CUSIP: 00BRX9808 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,064 | $18 | — | — |
| Q3 2025 | 1,072 | $19 | — | — |
| Q2 2025 | 1,129 | $23 | — | — |
| Q1 2025 | 1,066 | $21 | — | — |
| Q4 2024 | 1,020 | $22 | — | — |