CUSIP: 00BV9FP30 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 86,998 | $1,877 | — | — |
| Q2 2022 | 86,998 | $2,485 | — | — |
| Q1 2022 | 77,898 | $3,017 | — | — |
| Q4 2021 | 52,959 | $2,087 | — | — |
| Q3 2021 | 52,959 | $1,941 | — | — |
| Q2 2021 | 52,959 | $1,882 | — | — |
| Q1 2021 | 52,959 | $1,732 | — | — |
| Q4 2020 | 52,959 | $1,772 | — | — |
| Q3 2020 | 52,959 | $1,620 | — | — |
| Q2 2020 | 35,959 | $729 | — | — |