CUSIP: 00BHBFSR5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $1 | — | — |
| Q3 2025 | 131 | $1 | — | — |
| Q2 2025 | 145 | $1 | — | — |
| Q1 2025 | 140 | $1 | — | — |
| Q4 2024 | 134 | $1 | — | — |
| Q3 2024 | 140 | $1 | — | — |
| Q2 2024 | 158 | $1 | — | — |
| Q1 2024 | 188 | $1 | — | — |
| Q4 2023 | 212 | $1 | — | — |
| Q2 2023 | 206 | $1 | — | — |
| Q1 2023 | 218 | $1 | — | — |
| Q4 2022 | 230 | $1 | — | — |