CUSIP: 00BXDZ9V6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278 | $7 | — | — |
| Q3 2025 | 296 | $7 | — | — |
| Q2 2025 | 306 | $6 | — | — |
| Q1 2025 | 314 | $5 | — | — |
| Q4 2024 | 305 | $4 | — | — |
| Q3 2024 | 293 | $4 | — | — |
| Q2 2024 | 308 | $4 | — | — |
| Q1 2024 | 318 | $4 | — | — |
| Q4 2023 | 326 | $4 | — | — |