CUSIP: 00BJYJ845 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,170 | $24 | — | — |
| Q3 2025 | 63,215 | $48 | — | — |
| Q2 2025 | 39,770 | $31 | — | — |
| Q1 2025 | 27,016 | $18 | — | — |
| Q4 2024 | 16,815 | $10 | — | — |
| Q3 2024 | 13,184 | $6 | — | — |
| Q2 2024 | 15,050 | $5 | — | — |
| Q1 2024 | 5,755 | $3 | — | — |
| Q4 2023 | 10,638 | $7 | — | — |
| Q2 2023 | 6,442 | $8 | — | — |
| Q1 2023 | 5,151 | $4 | — | — |
| Q4 2022 | 3,740 | $4 | — | — |