CUSIP: M82363124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,936,409 | $17,572 | — | — |
| Q1 2025 | 5,936,409 | $7,124 | — | — |
| Q4 2024 | 5,936,409 | $9,083 | — | — |
| Q3 2024 | 5,936,409 | $4,196 | — | — |
| Q2 2024 | 5,936,409 | $3,853 | — | — |
| Q1 2024 | 5,936,409 | $3,681 | — | — |
| Q4 2023 | 836,409 | $301 | — | — |
| Q3 2023 | 836,409 | $443 | — | — |
| Q2 2023 | 836,409 | $351 | — | — |
| Q1 2023 | 817,369 | $556 | — | — |
| Q4 2022 | 817,369 | $6,351 | — | — |