CUSIP: 00B14NJ71 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617 | $10 | — | — |
| Q3 2025 | 622 | $10 | — | — |
| Q2 2025 | 688 | $16 | — | — |
| Q1 2025 | 679 | $14 | — | — |
| Q4 2024 | 650 | $17 | — | — |
| Q3 2024 | 690 | $20 | — | — |
| Q2 2024 | 777 | $28 | — | — |
| Q1 2024 | 922 | $34 | — | — |
| Q4 2023 | 1,038 | $36 | — | — |
| Q2 2023 | 976 | $36 | — | — |
| Q1 2023 | 1,038 | $36 | — | — |
| Q4 2022 | 1,100 | $33 | — | — |