CUSIP: 00B0V3XR5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152 | $19 | — | — |
| Q3 2025 | 26 | $3 | — | — |
| Q2 2025 | 19 | $2 | — | — |
| Q1 2025 | 49 | $4 | — | — |
| Q4 2024 | 51 | $4 | — | — |
| Q3 2024 | 28,072 | $2,621 | — | — |
| Q2 2024 | 13,610 | $2,165 | — | — |