CUSIP: 00BF03BV1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787 | $24 | — | — |
| Q3 2025 | 1,477 | $18 | — | — |
| Q2 2025 | 1,174 | $13 | — | — |
| Q1 2025 | 707 | $6 | — | — |
| Q4 2024 | 677 | $5 | — | — |
| Q3 2024 | 718 | $5 | — | — |
| Q2 2024 | 811 | $5 | — | — |
| Q1 2024 | 1,392 | $10 | — | — |
| Q4 2023 | 1,568 | $11 | — | — |
| Q2 2023 | 1,024 | $11 | — | — |
| Q1 2023 | 1,087 | $13 | — | — |
| Q4 2022 | 690 | $8 | — | — |