CUSIP: 00BYY3DX6 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,443 | $18 | — | — |
| Q3 2025 | 1,453 | $21 | — | — |
| Q2 2025 | 1,609 | $20 | — | — |
| Q1 2025 | 1,369 | $12 | — | — |
| Q4 2024 | 1,310 | $12 | — | — |
| Q3 2024 | 1,390 | $16 | — | — |
| Q2 2024 | 1,570 | $13 | — | — |
| Q1 2024 | 2,330 | $21 | — | — |
| Q4 2023 | 2,630 | $45 | — | — |
| Q2 2023 | 2,474 | $32 | — | — |
| Q1 2023 | 2,632 | $26 | — | — |
| Q4 2022 | 2,790 | $32 | — | — |