CUSIP: 00BG0SC10 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564 | $16 | — | — |
| Q3 2025 | 558 | $19 | — | — |
| Q2 2025 | 580 | $23 | — | — |
| Q1 2025 | 499 | $16 | — | — |
| Q4 2024 | 478 | $18 | — | — |
| Q3 2024 | 1,375 | $57 | — | — |
| Q2 2024 | 1,490 | $51 | — | — |
| Q1 2024 | 1,515 | $62 | — | — |
| Q4 2023 | 1,606 | $58 | — | — |
| Q2 2023 | 1,525 | $60 | — | — |
| Q1 2023 | 1,413 | $59 | — | — |
| Q4 2022 | 1,493 | $60 | — | — |