CUSIP: 00BWXC0Z1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 442 | $97 | — | — |
| Q4 2024 | 297 | $77 | — | — |
| Q3 2024 | 329 | $78 | — | — |
| Q2 2024 | 1,913 | $350 | — | — |
| Q1 2024 | 1,925 | $384 | — | — |
| Q4 2023 | 1,670 | $297 | — | — |
| Q2 2023 | 1,256 | $252 | — | — |
| Q1 2023 | 1,184 | $214 | — | — |
| Q4 2022 | 1,148 | $157 | — | — |