CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,945 | $7 | — | — |
| Q3 2024 | 16,945 | $13 | — | — |
| Q2 2024 | 16,945 | $16 | — | — |
| Q1 2024 | 16,945 | $16 | — | — |
| Q4 2023 | 16,945 | $22 | — | — |
| Q3 2023 | 16,945 | $13 | — | — |
| Q2 2023 | 16,945 | $19 | — | — |
| Q1 2023 | 16,945 | $23 | — | — |
| Q4 2022 | 16,945 | $22 | — | — |
| Q3 2022 | 17,070 | $40 | — | — |
| Q2 2022 | 17,070 | $63 | — | — |