CUSIP: 00BPSLYH4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353 | $28 | — | — |
| Q3 2025 | 356 | $29 | — | — |
| Q2 2025 | 372 | $29 | — | — |
| Q1 2025 | 351 | $24 | — | — |
| Q4 2024 | 354 | $26 | — | — |
| Q3 2024 | 380 | $34 | — | — |
| Q2 2024 | 418 | $37 | — | — |
| Q1 2024 | 498 | $47 | — | — |
| Q4 2023 | 1,248 | $130 | — | — |