CUSIP: 00BFFY885 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,302 | $12 | — | — |
| Q3 2025 | 219 | $2 | — | — |
| Q2 2025 | 202 | $2 | — | — |
| Q1 2025 | 419 | $4 | — | — |
| Q4 2024 | 437 | $4 | — | — |
| Q3 2024 | 255,158 | $2,736 | — | — |
| Q2 2024 | 252,409 | $2,326 | — | — |
| Q1 2024 | 420,475 | $5,318 | — | — |
| Q4 2023 | 364,110 | $5,227 | — | — |
| Q2 2023 | 4,482 | $64 | — | — |
| Q1 2023 | 4,161 | $61 | — | — |
| Q4 2022 | 4,080 | $57 | — | — |