CUSIP: 00BZ0P4R4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534,981 | $4,954 | — | — |
| Q3 2025 | 1,630,289 | $19,175 | — | — |
| Q2 2025 | 1,689,308 | $20,584 | — | — |
| Q1 2025 | 1,780,869 | $18,833 | — | — |
| Q4 2024 | 1,853,434 | $18,837 | — | — |
| Q3 2024 | 1,675,946 | $20,668 | — | — |
| Q2 2024 | 1,844,679 | $19,276 | — | — |
| Q1 2024 | 1,936,689 | $22,025 | — | — |
| Q4 2023 | 1,625,192 | $20,556 | — | — |
| Q2 2023 | 2,122,889 | $27,978 | — | — |
| Q1 2023 | 2,641,378 | $34,781 | — | — |
| Q4 2022 | 3,986,971 | $40,057 | — | — |