CUSIP: M8216Q119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,620 | $48 | $7.78 | $6.06 - $10.20 |
| Q3 2025 | 116,866 | $83 | $8.05 | $6.24 - $10.98 |
| Q2 2025 | 31,923 | $21 | $15.32 | $6.01 - $21.78 |
| Q4 2024 | 27,793 | $48 | $26.35 | $16.92 - $39.12 |
| Q3 2024 | 33,812 | $110 | $42.98 | $36.00 - $57.24 |
| Q1 2024 | 19,128 | $100 | $75.68 | $46.80 - $109.20 |