CUSIP: 00BKMFJ94 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,248 | $17 | — | — |
| Q3 2025 | 2,645 | $6 | — | — |
| Q2 2025 | 2,520 | $9 | — | — |
| Q1 2025 | 2,384 | $7 | — | — |
| Q4 2024 | 2,337 | $7 | — | — |
| Q3 2024 | 2,258 | $10 | — | — |
| Q2 2024 | 2,258 | $9 | — | — |
| Q1 2024 | 1,684 | $7 | — | — |
| Q4 2023 | 1,684 | $10 | — | — |
| Q2 2023 | 5,118 | $18 | — | — |
| Q1 2023 | 4,016 | $21 | — | — |
| Q4 2022 | 3,615 | $37 | — | — |