Ticker: NA CUSIP: G6391Y128 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $0 | $4.30 | $2.75 - $5.97 |
| Q3 2025 | 946 | $5 | $5.95 | $3.88 - $9.50 |
| Q2 2025 | 23 | $0 | $6.08 | $3.33 - $31.48 |
| Q1 2025 | 23 | $0 | $6.41 | $4.02 - $10.11 |