CUSIP: G5480U112 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,875 | $0 | — | — |
| Q3 2025 | 5,875 | $0 | — | — |
| Q2 2025 | 5,875 | $0 | — | — |
| Q1 2025 | 5,875 | $0 | — | — |
| Q4 2024 | 5,875 | $0 | — | — |
| Q3 2024 | 5,875 | $0 | — | — |
| Q1 2024 | 5,875 | $0 | — | — |
| Q4 2023 | 5,875 | $0 | — | — |
| Q3 2023 | 5,875 | $0 | — | — |
| Q2 2023 | 5,875 | $0 | — | — |
| Q1 2023 | 5,875 | $0 | — | — |
| Q4 2022 | 5,875 | $0 | — | — |
| Q3 2022 | 5,875 | $98 | — | — |
| Q2 2022 | 5,879 | $128 | — | — |
| Q1 2022 | 5,879 | $149 | — | — |