CUSIP: 00BJVX2Q0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $3 | — | — |
| Q3 2025 | 212 | $2 | — | — |
| Q2 2025 | 224 | $1 | — | — |
| Q1 2025 | 219 | $1 | — | — |
| Q4 2024 | 210 | $1 | — | — |
| Q3 2024 | 230 | $1 | — | — |
| Q2 2024 | 257 | $2 | — | — |
| Q1 2024 | 302 | $2 | — | — |
| Q4 2023 | 338 | $2 | — | — |
| Q2 2023 | 490 | $3 | — | — |
| Q1 2023 | 520 | $2 | — | — |
| Q4 2022 | 550 | $2 | — | — |