CUSIP: M8216Q119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,631 | $40 | $7.78 | $6.06 - $10.20 |
| Q3 2025 | 38,704 | $28 | $8.05 | $6.24 - $10.98 |
| Q4 2024 | 14,221 | $25 | $26.35 | $16.92 - $39.12 |