CUSIP: M8694L103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,227,548 | $1 | — | — |
| Q4 2024 | 1,227,548 | $1 | — | — |
| Q3 2024 | 1,227,548 | $1 | — | — |
| Q2 2024 | 1,227,548 | $1 | — | — |
| Q1 2024 | 1,227,548 | $1 | — | — |
| Q4 2023 | 1,227,548 | $1 | — | — |
| Q3 2023 | 1,230,636 | $2 | — | — |
| Q2 2023 | 1,230,636 | $4 | — | — |
| Q1 2023 | 1,230,636 | $5 | — | — |
| Q4 2022 | 1,230,636 | $6 | — | — |
| Q3 2022 | 1,230,636 | $6,178 | — | — |
| Q2 2022 | 1,230,636 | $5,046 | — | — |
| Q1 2022 | 1,238,636 | $9,141 | — | — |
| Q4 2021 | 1,238,636 | $9,166 | — | — |
| Q3 2021 | 1,238,636 | $12,386 | — | — |
| Q2 2021 | 1,238,636 | $15,334 | — | — |
| Q1 2021 | 1,238,636 | $15,334 | — | — |
| Q4 2020 | 1,238,636 | $12,126 | — | — |
| Q3 2020 | 1,238,636 | $8,968 | — | — |
| Q2 2020 | 1,238,636 | $11,090 | — | — |
| Q1 2020 | 1,238,636 | $8,745 | — | — |
| Q4 2019 | 875,000 | $15,006 | — | — |
| Q3 2019 | 875,000 | $7,866 | — | — |