CUSIP: N51517105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,871 | $25 | — | — |
| Q2 2025 | 16,380 | $22 | — | — |
| Q1 2025 | 16,895 | $21 | — | — |
| Q4 2024 | 18,431 | $18 | — | — |
| Q3 2024 | 1,072 | $2 | — | — |
| Q1 2024 | 8,980 | $30 | — | — |
| Q1 2023 | 4,095 | $7 | — | — |
| Q4 2022 | 1,001 | $4 | — | — |
| Q2 2022 | 406 | $1 | — | — |
| Q1 2022 | 1,226 | $5 | — | — |
| Q4 2021 | 1,749 | $10 | — | — |