CUSIP: M7S64L115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,126 | $4,308 | — | — |
| Q3 2025 | 206,126 | $6,120 | — | — |
| Q2 2025 | 6,131,831 | $130,731 | — | — |
| Q1 2025 | 8,175,776 | $85,682 | — | — |
| Q4 2024 | 8,175,776 | $75,953 | — | — |
| Q3 2024 | 8,175,777 | $86,418 | — | — |
| Q2 2024 | 8,175,777 | $104,323 | — | — |
| Q1 2024 | 8,175,777 | $82,575 | — | — |
| Q4 2023 | 98,109,329 | $135,391 | — | — |
| Q3 2023 | 98,109,329 | $155,013 | — | — |
| Q2 2023 | 98,109,329 | $137,353 | — | — |
| Q1 2023 | 98,109,329 | $100,072 | — | — |
| Q4 2022 | 98,109,329 | $121,656 | — | — |