CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 130 | $10 | — | — |
| Q1 2025 | 160 | $10 | — | — |
| Q4 2024 | 195 | $22 | — | — |
| Q3 2024 | 245 | $18 | — | — |
| Q2 2024 | 325 | $22 | — | — |
| Q1 2024 | 415 | $29 | — | — |
| Q4 2023 | 115 | $7 | — | — |
| Q3 2023 | 115 | $6 | — | — |