CUSIP: 00B44XTX8 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,732 | $5,092 | — | — |
| Q3 2025 | 73 | $10 | — | — |
| Q2 2025 | 120 | $21 | — | — |
| Q1 2025 | 48 | $7 | — | — |
| Q4 2024 | 24 | $4 | — | — |
| Q3 2024 | 24 | $4 | — | — |
| Q2 2024 | 142 | $21 | — | — |
| Q1 2024 | 142 | $23 | — | — |
| Q1 2023 | 10,703 | $1,021 | — | — |
| Q4 2022 | 5,841 | $410 | — | — |