CUSIP: 00BYZR014 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293 | $24 | — | — |
| Q3 2025 | 295 | $23 | — | — |
| Q2 2025 | 303 | $25 | — | — |
| Q1 2025 | 300 | $23 | — | — |
| Q4 2024 | 287 | $19 | — | — |
| Q3 2024 | 310 | $23 | — | — |
| Q2 2024 | 339 | $22 | — | — |
| Q1 2024 | 404 | $28 | — | — |
| Q4 2023 | 456 | $31 | — | — |
| Q2 2023 | 434 | $26 | — | — |
| Q1 2023 | 462 | $29 | — | — |
| Q4 2022 | 490 | $28 | — | — |