CUSIP: M8216Q119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,502 | $1 | $7.78 | $6.06 - $10.20 |
| Q3 2025 | 2,501 | $2 | $8.05 | $6.24 - $10.98 |
| Q2 2025 | 2,751 | $2 | $15.32 | $6.01 - $21.78 |
| Q1 2025 | 14,667 | $25 | $20.69 | $15.00 - $48.00 |
| Q4 2024 | 2,501 | $4 | $26.35 | $16.92 - $39.12 |
| Q3 2024 | 2,502 | $8 | $42.98 | $36.00 - $57.24 |
| Q2 2024 | 2,501 | $10 | $57.44 | $45.12 - $72.00 |
| Q1 2024 | 4,643 | $24 | $75.68 | $46.80 - $109.20 |