CUSIP: 00BL571C1 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906 | $8 | — | — |
| Q3 2025 | 912 | $9 | — | — |
| Q2 2025 | 349 | $8 | — | — |
| Q1 2025 | 339 | $6 | — | — |
| Q4 2024 | 325 | $4 | — | — |
| Q3 2024 | 350 | $5 | — | — |
| Q2 2024 | 395 | $5 | — | — |