CUSIP: G3730v105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,912 | $23,211 | — | — |
| Q3 2025 | 114,316 | $19,075 | — | — |
| Q2 2025 | 96,794 | $11,135 | — | — |
| Q1 2025 | 97,500 | $10,825 | — | — |
| Q4 2024 | 112,009 | $16,134 | — | — |
| Q3 2024 | 173,880 | $23,109 | — | — |
| Q2 2024 | 84,762 | $8,750 | — | — |