CUSIP: 00BPYS8N3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $5 | — | — |
| Q3 2025 | 374 | $5 | — | — |
| Q2 2025 | 395 | $5 | — | — |
| Q1 2025 | 380 | $4 | — | — |
| Q4 2024 | 364 | $3 | — | — |
| Q3 2024 | 390 | $3 | — | — |
| Q2 2024 | 280 | $2 | — | — |