CUSIP: 00B01RQM3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,740 | $3 | — | — |
| Q3 2025 | 1,790 | $1 | — | — |
| Q2 2025 | 1,621 | $0 | — | — |
| Q1 2025 | 3,537 | $1 | — | — |
| Q4 2024 | 3,537 | $1 | — | — |
| Q3 2024 | 4,343 | $1 | — | — |
| Q2 2024 | 3,713 | $1 | — | — |
| Q1 2024 | 3,839 | $1 | — | — |
| Q4 2023 | 4,256 | $1 | — | — |
| Q2 2023 | 3,891 | $1 | — | — |
| Q1 2023 | 3,386 | $1 | — | — |
| Q4 2022 | 3,386 | $1 | — | — |