CUSIP: 00BZ5ZHK3 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,881 | $13 | — | — |
| Q3 2025 | 1,894 | $13 | — | — |
| Q2 2025 | 1,978 | $14 | — | — |
| Q1 2025 | 1,923 | $11 | — | — |
| Q4 2024 | 1,840 | $10 | — | — |
| Q3 2024 | 1,955 | $12 | — | — |
| Q2 2024 | 2,210 | $13 | — | — |
| Q1 2024 | 3,486 | $21 | — | — |
| Q4 2023 | 3,934 | $21 | — | — |
| Q2 2023 | 3,689 | $18 | — | — |
| Q1 2023 | 3,924 | $20 | — | — |
| Q4 2022 | 4,160 | $18 | — | — |