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 | 52,497 | $1 | — | — |
| Q2 2025 | 53,097 | $1 | — | — |
| Q1 2025 | 55,161 | $0 | — | — |
| Q4 2024 | 55,361 | $1 | — | — |
| Q3 2024 | 60,517 | $2 | — | — |
| Q2 2024 | 60,343 | $4 | — | — |
| Q1 2024 | 62,558 | $3 | — | — |
| Q2 2023 | 15,404 | $1 | — | — |
| Q1 2023 | 14,871 | $2 | — | — |