CUSIP: 00BSCB6L9 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234 | $69 | — | — |
| Q3 2025 | 39 | $10 | — | — |
| Q2 2025 | 36 | $6 | — | — |
| Q1 2025 | 76 | $6 | — | — |
| Q4 2024 | 80 | $7 | — | — |
| Q3 2024 | 98 | $5 | — | — |
| Q2 2024 | 82 | $5 | — | — |