CUSIP: M8216Q119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,236 | $20 | $7.78 | $6.06 - $10.20 |
| Q3 2025 | 26,284 | $19 | $8.05 | $6.24 - $10.98 |
| Q2 2025 | 28,783 | $19 | $15.32 | $6.01 - $21.78 |
| Q1 2025 | 22,702 | $39 | $20.69 | $15.00 - $48.00 |
| Q4 2024 | 39,895 | $69 | $26.35 | $16.92 - $39.12 |
| Q3 2024 | 90,360 | $295 | $42.98 | $36.00 - $57.24 |
| Q2 2024 | 98,955 | $397 | $57.44 | $45.12 - $72.00 |