CUSIP: 00B292RC1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,271 | $10 | — | — |
| Q3 2025 | 1,288 | $12 | — | — |
| Q2 2025 | 1,626 | $18 | — | — |
| Q1 2025 | 651 | $6 | — | — |
| Q4 2024 | 340 | $11 | — | — |
| Q3 2024 | 345 | $13 | — | — |
| Q2 2024 | 406 | $10 | — | — |
| Q1 2024 | 406 | $10 | — | — |
| Q2 2023 | 926 | $19 | — | — |
| Q1 2023 | 872 | $20 | — | — |
| Q4 2022 | 845 | $21 | — | — |