CUSIP: 00BYWH8S0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 97,610 | $2,080 | — | — |
| Q2 2022 | 97,610 | $3,148 | — | — |
| Q1 2022 | 117,024 | $5,333 | — | — |
| Q4 2021 | 111,604 | $8,572 | — | — |
| Q3 2021 | 111,604 | $10,342 | — | — |
| Q2 2021 | 116,726 | $11,348 | — | — |
| Q1 2021 | 116,831 | $8,733 | — | — |