CUSIP: 00BJ8PD99 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $11 | — | — |
| Q3 2025 | 184 | $8 | — | — |
| Q2 2025 | 201 | $9 | — | — |
| Q1 2025 | 199 | $9 | — | — |
| Q4 2024 | 191 | $8 | — | — |
| Q3 2024 | 210 | $8 | — | — |
| Q2 2024 | 237 | $7 | — | — |
| Q1 2024 | 282 | $8 | — | — |
| Q4 2023 | 318 | $8 | — | — |
| Q2 2023 | 297 | $6 | — | — |
| Q1 2023 | 315 | $5 | — | — |