CUSIP: L64875112 Class: *W EXP 12/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,793 | $0 | — | — |
| Q2 2025 | 30,793 | $1 | — | — |
| Q1 2025 | 29,602 | $0 | — | — |
| Q4 2024 | 29,602 | $1 | — | — |
| Q3 2024 | 29,602 | $1 | — | — |
| Q2 2024 | 29,602 | $1 | — | — |
| Q1 2024 | 28,236 | $1 | — | — |
| Q4 2023 | 33,140 | $1 | — | — |
| Q3 2023 | 33,140 | $1 | — | — |
| Q2 2023 | 33,140 | $3 | — | — |
| Q1 2023 | 43,249 | $5 | — | — |