CUSIP: 00BKF1H51 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $11 | — | — |
| Q3 2025 | 317 | $10 | — | — |
| Q2 2025 | 339 | $11 | — | — |
| Q1 2025 | 270 | $9 | — | — |
| Q4 2024 | 259 | $7 | — | — |
| Q3 2024 | 270 | $9 | — | — |
| Q2 2024 | 303 | $10 | — | — |
| Q1 2024 | 358 | $13 | — | — |
| Q4 2023 | 402 | $9 | — | — |
| Q2 2023 | 382 | $8 | — | — |
| Q1 2023 | 406 | $8 | — | — |
| Q4 2022 | 430 | $7 | — | — |