CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97,382 | $25 | — | — |
| Q4 2024 | 278,256 | $110 | — | — |
| Q3 2024 | 132,971 | $98 | — | — |
| Q2 2024 | 139,141 | $126 | — | — |
| Q1 2024 | 232,582 | $215 | — | — |
| Q4 2023 | 267,467 | $337 | — | — |
| Q3 2023 | 205,428 | $174 | — | — |
| Q2 2023 | 41,547 | $49 | — | — |
| Q1 2023 | 194,873 | $261 | — | — |
| Q4 2022 | 20,383 | $27 | — | — |
| Q2 2022 | 104,758 | $386 | — | — |
| Q1 2022 | 141,255 | $893 | — | — |
| Q4 2021 | 233,554 | $2,422 | — | — |
| Q3 2021 | 98,610 | $1,407 | — | — |
| Q2 2021 | 21,582 | $418 | — | — |