Ticker: NA CUSIP: G6391Y128 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,571 | $150 | $4.30 | $2.75 - $5.97 |
| Q3 2025 | 29,662 | $160 | $5.95 | $3.88 - $9.50 |
| Q2 2025 | 49,979 | $464 | $6.08 | $3.33 - $31.48 |