CUSIP: 000IVNQZ8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,372 | $9 | — | — |
| Q3 2025 | 38,500 | $8 | — | — |
| Q2 2025 | 38,905 | $7 | — | — |
| Q1 2025 | 39,440 | $6 | — | — |
| Q4 2024 | 39,674 | $6 | — | — |
| Q3 2024 | 42,240 | $6 | — | — |