CUSIP: M8216Q119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,706 | $75 | $7.78 | $6.06 - $10.20 |
| Q3 2025 | 131,706 | $94 | $8.05 | $6.24 - $10.98 |
| Q2 2025 | 91,906 | $59 | $15.32 | $6.01 - $21.78 |
| Q1 2025 | 79,706 | $136 | $20.69 | $15.00 - $48.00 |
| Q4 2024 | 66,644 | $115 | $26.35 | $16.92 - $39.12 |
| Q3 2024 | 40,006 | $130 | $42.98 | $36.00 - $57.24 |
| Q2 2024 | 39,506 | $158 | $57.44 | $45.12 - $72.00 |
| Q1 2024 | 56,033 | $0 | $75.68 | $46.80 - $109.20 |