Ticker: NA CUSIP: G6391Y128 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,464 | $194 | $4.30 | $2.75 - $5.97 |
| Q3 2025 | 12,558 | $68 | $5.95 | $3.88 - $9.50 |
| Q2 2025 | 464 | $4 | $6.08 | $3.33 - $31.48 |
| Q1 2025 | 5,797 | $26 | $6.41 | $4.02 - $10.11 |
| Q4 2024 | 1,653 | $15 | $7.39 | $2.77 - $13.86 |