CUSIP: 00BN49G27 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,050 | $8 | — | — |
| Q3 2025 | 1,175 | $1 | — | — |
| Q2 2025 | 1,081 | $1 | — | — |
| Q1 2025 | 3,261 | $3 | — | — |
| Q4 2024 | 3,360 | $3 | — | — |
| Q3 2024 | 4,104 | $4 | — | — |
| Q2 2024 | 11,417 | $13 | — | — |
| Q1 2024 | 11,513 | $21 | — | — |
| Q4 2023 | 12,084 | $24 | — | — |
| Q2 2023 | 2,536 | $6 | — | — |
| Q1 2023 | 2,106 | $5 | — | — |
| Q4 2022 | 2,325 | $4 | — | — |