CUSIP: 00B0YZ0Z5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248 | $6 | — | — |
| Q3 2025 | 250 | $6 | — | — |
| Q2 2025 | 260 | $7 | — | — |
| Q1 2025 | 260 | $6 | — | — |
| Q4 2024 | 249 | $6 | — | — |
| Q3 2024 | 260 | $7 | — | — |
| Q2 2024 | 293 | $6 | — | — |
| Q4 2023 | 392 | $10 | — | — |
| Q2 2023 | 372 | $9 | — | — |
| Q1 2023 | 396 | $8 | — | — |
| Q4 2022 | 420 | $9 | — | — |