CUSIP: 00BYW5KK0 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572 | $2 | — | — |
| Q3 2025 | 576 | $2 | — | — |
| Q2 2025 | 609 | $2 | — | — |
| Q1 2025 | 589 | $2 | — | — |
| Q4 2024 | 564 | $2 | — | — |
| Q3 2024 | 600 | $2 | — | — |
| Q2 2024 | 678 | $2 | — | — |
| Q1 2024 | 808 | $2 | — | — |
| Q4 2023 | 912 | $2 | — | — |
| Q2 2023 | 852 | $2 | — | — |
| Q1 2023 | 906 | $2 | — | — |
| Q4 2022 | 960 | $2 | — | — |