CUSIP: 00BPLF0Y2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,240 | $24 | — | — |
| Q3 2025 | 7,676 | $26 | — | — |
| Q2 2025 | 8,036 | $26 | — | — |
| Q1 2025 | 8,396 | $27 | — | — |
| Q4 2024 | 8,156 | $25 | — | — |
| Q3 2024 | 7,836 | $24 | — | — |
| Q2 2024 | 4,766 | $17 | — | — |
| Q1 2024 | 4,996 | $16 | — | — |
| Q4 2023 | 5,180 | $16 | — | — |
| Q2 2023 | 3,292 | $9 | — | — |
| Q1 2023 | 3,094 | $8 | — | — |
| Q4 2022 | 2,995 | $10 | — | — |