CUSIP: P7942C102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,319,824 | $4,565 | — | — |
| Q2 2025 | 1,364,777 | $3,781 | — | — |
| Q1 2025 | 1,193,712 | $3,970 | — | — |
| Q4 2024 | 1,121,851 | $3,995 | — | — |
| Q3 2024 | 776,184 | $4 | — | — |
| Q2 2024 | 758,204 | $4 | — | — |
| Q1 2024 | 1,296,769 | $7 | — | — |
| Q4 2023 | 1,271,669 | $8 | — | — |
| Q3 2023 | 1,299,769 | $7 | — | — |