CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58,614 | $15 | — | — |
| Q4 2024 | 62,914 | $25 | — | — |
| Q3 2024 | 65,919 | $49 | — | — |
| Q2 2024 | 70,540 | $64 | — | — |
| Q1 2024 | 141,159 | $130 | — | — |
| Q4 2023 | 179,982 | $227 | — | — |
| Q3 2023 | 68,115 | $58 | — | — |
| Q2 2023 | 92,622 | $108 | — | — |
| Q1 2023 | 113,222 | $152 | — | — |
| Q4 2022 | 20,606 | $27 | — | — |
| Q3 2022 | 27,971 | $65 | — | — |
| Q2 2022 | 34,432 | $127 | — | — |
| Q1 2022 | 26,682 | $169 | — | — |
| Q3 2021 | 1,505 | $21 | — | — |