CUSIP: 00BK9ZQ96 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,618 | $9,971 | — | — |
| Q3 2025 | 13,200 | $5,570 | — | — |
| Q4 2024 | 16,555 | $6,115 | — | — |
| Q3 2024 | 28,950 | $11,254 | — | — |
| Q3 2023 | 20,000 | $4,058 | — | — |
| Q3 2022 | 22,030 | $3,190 | — | — |
| Q2 2022 | 40,000 | $5,195 | — | — |