CUSIP: 00BK9ZQ96 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,612 | $11 | — | — |
| Q3 2025 | 28,698 | $12 | — | — |
| Q2 2025 | 29,576 | $13 | — | — |
| Q1 2025 | 29,649 | $10 | — | — |
| Q4 2024 | 29,721 | $11 | — | — |
| Q3 2024 | 31,763 | $12 | — | — |
| Q2 2024 | 31,787 | $10 | — | — |
| Q1 2024 | 32,654 | $10 | — | — |
| Q4 2023 | 34,149 | $8 | — | — |
| Q3 2023 | 35,151 | $7 | — | — |
| Q2 2023 | 36,603 | $7 | — | — |