CUSIP: 00BFMHVQ6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $10 | — | — |
| Q3 2025 | 158 | $10 | — | — |
| Q2 2025 | 168 | $10 | — | — |
| Q1 2025 | 164 | $9 | — | — |
| Q4 2024 | 157 | $6 | — | — |
| Q3 2024 | 164 | $7 | — | — |
| Q2 2024 | 208 | $7 | — | — |
| Q1 2024 | 246 | $11 | — | — |
| Q4 2023 | 274 | $11 | — | — |
| Q2 2023 | 258 | $8 | — | — |
| Q1 2023 | 274 | $8 | — | — |
| Q4 2022 | 290 | $9 | — | — |