CUSIP: 00BKSHP63 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 534 | $11 | — | — |
| Q3 2025 | 90 | $2 | — | — |
| Q2 2025 | 83 | $2 | — | — |
| Q1 2025 | 197,829 | $3,588 | — | — |
| Q4 2024 | 218,931 | $3,330 | — | — |
| Q3 2024 | 118,557 | $6,220 | — | — |
| Q2 2024 | 119,997 | $5,530 | — | — |
| Q1 2024 | 199,420 | $10,155 | — | — |
| Q4 2023 | 172,280 | $9,792 | — | — |
| Q1 2023 | 56 | $3 | — | — |
| Q4 2022 | 63 | $4 | — | — |