CUSIP: 000000000 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,210,899 | $20,134 | — | — |
| Q3 2025 | 6,210,899 | $12,505 | — | — |
| Q2 2025 | 12,048,773 | $13,131 | — | — |
| Q1 2025 | 12,048,773 | $12,514 | — | — |
| Q4 2024 | 12,048,773 | $17,687 | — | — |
| Q3 2024 | 12,048,773 | $22,776 | — | — |
| Q2 2024 | 12,048,773 | $32,150 | — | — |
| Q1 2024 | 12,048,773 | $35,967 | — | — |
| Q4 2023 | 12,048,773 | $36,801 | — | — |
| Q3 2023 | 12,048,773 | $45,128 | — | — |
| Q2 2023 | 11,895,652 | $66,334 | — | — |
| Q1 2023 | 11,895,652 | $53,820 | — | — |
| Q4 2022 | 12,147,877 | $51,512 | — | — |
| Q3 2022 | 12,147,877 | $60,506 | — | — |
| Q2 2022 | 12,147,877 | $58,303 | — | — |
| Q1 2022 | 11,895,652 | $77,107 | — | — |
| Q4 2021 | 11,895,652 | $148,660 | — | — |
| Q3 2021 | 11,895,652 | $255,945 | — | — |
| Q2 2021 | 11,895,652 | $249,889 | — | — |
| Q1 2021 | 11,895,652 | $421,709 | — | — |