CUSIP: 00BDCPN04 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,207 | $3 | — | — |
| Q3 2025 | 36,207 | $3 | — | — |
| Q2 2025 | 36,207 | $3 | — | — |
| Q1 2025 | 36,207 | $3 | — | — |
| Q4 2024 | 37,107 | $3 | — | — |
| Q3 2024 | 38,607 | $3 | — | — |
| Q2 2024 | 38,607 | $3 | — | — |
| Q1 2024 | 39,407 | $3 | — | — |
| Q4 2023 | 43,507 | $3 | — | — |
| Q3 2023 | 43,507 | $3 | — | — |
| Q2 2023 | 44,907 | $3 | — | — |
| Q2 2019 | 68,849 | $3,890 | — | — |
| Q1 2019 | 68,849 | $3,562 | — | — |