CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,331 | $4 | — | — |
| Q4 2024 | 100,041 | $40 | — | — |
| Q3 2024 | 36,393 | $27 | — | — |
| Q2 2024 | 18,072 | $16 | — | — |
| Q1 2024 | 1,420 | $1 | — | — |
| Q3 2023 | 425 | $0 | — | — |
| Q2 2023 | 100 | $0 | — | — |
| Q4 2022 | 15,884 | $21 | — | — |
| Q3 2022 | 4,681 | $11 | — | — |
| Q3 2021 | 1,993 | $28 | — | — |
| Q2 2021 | 2 | $0 | — | — |