CUSIP: 00BYZTSW7 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357 | $49 | — | — |
| Q3 2025 | 60 | $8 | — | — |
| Q2 2025 | 115 | $17 | — | — |
| Q1 2025 | 187 | $28 | — | — |
| Q4 2024 | 192 | $31 | — | — |
| Q3 2024 | 217 | $39 | — | — |
| Q2 2024 | 194 | $36 | — | — |
| Q1 2024 | 200 | $30 | — | — |
| Q4 2023 | 214 | $32 | — | — |
| Q2 2023 | 188 | $38 | — | — |
| Q1 2023 | 166 | $54 | — | — |
| Q4 2022 | 177 | $34 | — | — |