CUSIP: 00BMFDP24 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $4 | — | — |
| Q3 2025 | 65 | $1 | — | — |
| Q2 2025 | 60 | $1 | — | — |
| Q1 2025 | 130 | $1 | — | — |
| Q4 2024 | 130 | $1 | — | — |
| Q3 2024 | 158 | $2 | — | — |
| Q2 2024 | 135 | $2 | — | — |
| Q1 2024 | 139 | $1 | — | — |
| Q4 2023 | 154 | $1 | — | — |
| Q2 2023 | 141 | $1 | — | — |