CUSIP: 00BG1YRC3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,284 | $6 | — | — |
| Q3 2025 | 1,714 | $1 | — | — |
| Q2 2025 | 1,577 | $1 | — | — |
| Q1 2025 | 3,416 | $1 | — | — |
| Q4 2024 | 3,416 | $1 | — | — |
| Q3 2024 | 4,135 | $2 | — | — |
| Q2 2024 | 3,527 | $2 | — | — |
| Q1 2024 | 3,647 | $2 | — | — |
| Q4 2023 | 4,043 | $2 | — | — |
| Q2 2023 | 3,698 | $2 | — | — |