CUSIP: 00BZ1MXR7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,598 | $25 | — | — |
| Q4 2024 | 10,669 | $18 | — | — |
| Q3 2024 | 11,383 | $20 | — | — |
| Q2 2024 | 12,766 | $21 | — | — |
| Q1 2024 | 15,220 | $27 | — | — |
| Q4 2023 | 17,180 | $29 | — | — |
| Q2 2023 | 16,094 | $26 | — | — |
| Q1 2023 | 17,132 | $21 | — | — |
| Q4 2022 | 18,170 | $19 | — | — |