CUSIP: 00B11WFP1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $9 | — | — |
| Q3 2025 | 71 | $6 | — | — |
| Q2 2025 | 67 | $5 | — | — |
| Q1 2025 | 37 | $2 | — | — |
| Q4 2024 | 37 | $2 | — | — |
| Q3 2024 | 46 | $3 | — | — |
| Q2 2024 | 46 | $3 | — | — |
| Q1 2024 | 49 | $3 | — | — |
| Q4 2023 | 49 | $2 | — | — |
| Q2 2023 | 100 | $4 | — | — |
| Q1 2023 | 109 | $4 | — | — |
| Q4 2022 | 109 | $3 | — | — |