CUSIP: 00BDRXBF4 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $18 | — | — |
| Q3 2025 | 31 | $3 | — | — |
| Q2 2025 | 28 | $3 | — | — |
| Q1 2025 | 57 | $4 | — | — |
| Q4 2024 | 60 | $8 | — | — |
| Q3 2024 | 72 | $10 | — | — |
| Q2 2024 | 58 | $8 | — | — |
| Q1 2024 | 63 | $10 | — | — |
| Q4 2023 | 69 | $9 | — | — |
| Q2 2023 | 64 | $7 | — | — |
| Q1 2023 | 54 | $6 | — | — |
| Q4 2022 | 60 | $6 | — | — |