CUSIP: M8216Q119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,264 | $1 | $8.05 | $6.24 - $10.98 |
| Q2 2025 | 9,064 | $6 | $15.32 | $6.01 - $21.78 |
| Q1 2025 | 1,864 | $3 | $20.69 | $15.00 - $48.00 |
| Q4 2024 | 12,664 | $22 | $26.35 | $16.92 - $39.12 |
| Q2 2024 | 5,464 | $22 | $57.44 | $45.12 - $72.00 |
| Q1 2024 | 5,264 | $27 | $75.68 | $46.80 - $109.20 |