CUSIP: 00BYWP840 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,074 | $25 | — | — |
| Q3 2025 | 1,081 | $22 | — | — |
| Q2 2025 | 1,152 | $20 | — | — |
| Q1 2025 | 1,129 | $18 | — | — |
| Q4 2024 | 1,080 | $13 | — | — |
| Q3 2024 | 1,150 | $14 | — | — |
| Q2 2024 | 1,445 | $16 | — | — |
| Q1 2024 | 1,720 | $19 | — | — |
| Q4 2023 | 1,940 | $18 | — | — |
| Q2 2023 | 1,808 | $16 | — | — |
| Q1 2023 | 1,924 | $17 | — | — |
| Q4 2022 | 2,040 | $17 | — | — |