CUSIP: 00BMJ6DW5 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,852 | $22 | — | — |
| Q3 2025 | 1,660 | $20 | — | — |
| Q2 2025 | 1,810 | $20 | — | — |
| Q1 2025 | 724 | $7 | — | — |
| Q4 2024 | 349 | $3 | — | — |
| Q3 2024 | 349 | $4 | — | — |
| Q2 2024 | 800 | $9 | — | — |
| Q1 2024 | 800 | $8 | — | — |