Ticker: HKD CUSIP: 00180N101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,664 | $7 | — | — |
| Q3 2025 | 1,344 | $2 | — | — |
| Q2 2025 | 7,625 | $13 | — | — |
| Q1 2025 | 1,929 | $4 | — | — |
| Q4 2024 | 1,614 | $5 | — | — |
| Q3 2024 | 5,471 | $18 | — | — |
| Q2 2024 | 4,277 | $15 | — | — |
| Q1 2024 | 1,625 | $6 | — | — |
| Q4 2023 | 2,291 | $9 | — | — |