CUSIP: 00B55WMQ5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850 | $9 | — | — |
| Q3 2025 | 145 | $1 | — | — |
| Q2 2025 | 134 | $1 | — | — |
| Q1 2025 | 277 | $2 | — | — |
| Q4 2024 | 289 | $2 | — | — |
| Q3 2024 | 350 | $4 | — | — |
| Q2 2024 | 298 | $3 | — | — |
| Q1 2024 | 309 | $3 | — | — |
| Q4 2023 | 342 | $3 | — | — |
| Q2 2023 | 313 | $2 | — | — |
| Q1 2023 | 260 | $2 | — | — |
| Q4 2022 | 272 | $3 | — | — |