CUSIP: 00BJ1F880 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,563 | $13 | — | — |
| Q3 2025 | 3,034 | $17 | — | — |
| Q2 2025 | 2,624 | $16 | — | — |
| Q1 2025 | 3,816 | $20 | — | — |
| Q4 2024 | 3,967 | $22 | — | — |
| Q3 2024 | 4,230 | $29 | — | — |
| Q2 2024 | 4,881 | $30 | — | — |
| Q1 2024 | 5,816 | $37 | — | — |
| Q4 2023 | 6,564 | $54 | — | — |
| Q2 2023 | 4,185 | $33 | — | — |
| Q1 2023 | 4,452 | $36 | — | — |
| Q4 2022 | 6,440 | $51 | — | — |