CUSIP: 00BMZ1C83 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216 | $25 | — | — |
| Q3 2025 | 205 | $4 | — | — |
| Q2 2025 | 186 | $3 | — | — |
| Q1 2025 | 395 | $8 | — | — |
| Q4 2024 | 413 | $8 | — | — |
| Q3 2024 | 502 | $13 | — | — |
| Q2 2024 | 419 | $9 | — | — |
| Q1 2024 | 443 | $10 | — | — |
| Q4 2023 | 492 | $10 | — | — |
| Q2 2023 | 459 | $12 | — | — |
| Q1 2023 | 381 | $11 | — | — |
| Q4 2022 | 423 | $11 | — | — |