CUSIP: 00BP8JT73 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201 | $6 | — | — |
| Q3 2025 | 34 | $1 | — | — |
| Q2 2025 | 31 | $1 | — | — |
| Q1 2025 | 64 | $2 | — | — |
| Q4 2024 | 67 | $2 | — | — |
| Q3 2024 | 81 | $2 | — | — |
| Q2 2024 | 70 | $2 | — | — |
| Q1 2024 | 72 | $2 | — | — |
| Q4 2023 | 80 | $3 | — | — |
| Q2 2023 | 169 | $8 | — | — |
| Q1 2023 | 166 | $7 | — | — |
| Q4 2022 | 170 | $5 | — | — |