CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 362,906 | $93 | — | — |
| Q4 2024 | 439,883 | $174 | — | — |
| Q3 2024 | 466,086 | $345 | — | — |
| Q2 2024 | 457,946 | $416 | — | — |
| Q1 2024 | 452,446 | $418 | — | — |
| Q4 2023 | 439,484 | $554 | — | — |
| Q3 2023 | 419,257 | $354 | — | — |
| Q2 2023 | 326,362 | $382 | — | — |
| Q1 2023 | 306,113 | $410 | — | — |
| Q4 2022 | 220,580 | $0 | — | — |
| Q3 2022 | 226,367 | $529 | — | — |
| Q2 2022 | 281,436 | $1,035 | — | — |
| Q1 2022 | 279,932 | $1,769 | — | — |
| Q4 2021 | 278,287 | $2,885 | — | — |
| Q3 2021 | 277,670 | $3,962 | — | — |
| Q2 2021 | 67,994 | $1,317 | — | — |