CUSIP: 00BZ03TZ1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,129,769 | $3,819 | — | — |
| Q2 2024 | 1,099,234 | $3,747 | — | — |
| Q1 2024 | 724,579 | $2,517 | — | — |
| Q4 2023 | 706,519 | $2,783 | — | — |
| Q2 2023 | 635,632 | $2,629 | — | — |