CUSIP: 00B28XVV2 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 265 | $5 | — | — |
| Q3 2024 | 277 | $6 | — | — |
| Q2 2024 | 313 | $7 | — | — |
| Q1 2024 | 368 | $7 | — | — |
| Q4 2023 | 412 | $7 | — | — |
| Q2 2023 | 392 | $9 | — | — |
| Q1 2023 | 416 | $9 | — | — |
| Q4 2022 | 440 | $10 | — | — |