CUSIP: 00BYP0K57 Class: Preferred Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,302 | $12 | — | — |
| Q3 2025 | 1,311 | $13 | — | — |
| Q2 2025 | 1,379 | $12 | — | — |
| Q1 2025 | 1,346 | $9 | — | — |
| Q4 2024 | 1,288 | $9 | — | — |
| Q3 2024 | 1,357 | $12 | — | — |
| Q2 2024 | 1,534 | $9 | — | — |
| Q1 2024 | 1,824 | $12 | — | — |
| Q4 2023 | 2,056 | $24 | — | — |
| Q2 2023 | 1,932 | $18 | — | — |
| Q1 2023 | 2,056 | $15 | — | — |
| Q4 2022 | 2,180 | $18 | — | — |