CUSIP: M8694L103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 247,020 | $1,828 | — | — |
| Q1 2025 | 2,470,192 | $1,285 | — | — |
| Q4 2024 | 2,470,192 | $2,298 | — | — |
| Q3 2024 | 2,470,192 | $1,679 | — | — |
| Q2 2024 | 2,470,192 | $2,198 | — | — |
| Q1 2024 | 2,574,922 | $2,524 | — | — |
| Q4 2023 | 2,574,922 | $3,205 | — | — |
| Q3 2023 | 2,574,922 | $4,197 | — | — |
| Q2 2023 | 2,574,922 | $7,699 | — | — |
| Q1 2023 | 2,574,922 | $9,991 | — | — |
| Q4 2022 | 2,574,922 | $11,741 | — | — |
| Q3 2022 | 2,574,922 | $13,287 | — | — |
| Q2 2022 | 2,574,922 | $10,557 | — | — |
| Q1 2022 | 2,574,922 | $19,003 | — | — |
| Q4 2021 | 2,574,922 | $19,054 | — | — |
| Q3 2021 | 2,611,173 | $26,086 | — | — |
| Q2 2021 | 2,611,394 | $32,321 | — | — |
| Q1 2021 | 2,527,888 | $31,283 | — | — |
| Q4 2020 | 2,672,944 | $26,127 | — | — |
| Q3 2020 | 2,700,790 | $18,434 | — | — |
| Q2 2020 | 2,701,847 | $22,970 | — | — |
| Q1 2020 | 2,701,847 | $18,631 | — | — |
| Q4 2019 | 2,109,779 | $35,933 | — | — |
| Q3 2019 | 2,037,097 | $17,471 | — | — |