CUSIP: T73148115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,863 | $6,833 | — | — |
| Q3 2025 | 114,863 | $5,874 | — | — |
| Q2 2025 | 114,863 | $4,506 | — | — |
| Q1 2025 | 114,863 | $3,682 | — | — |
| Q4 2024 | 112,263 | $2,818 | — | — |
| Q3 2024 | 10,500 | $327 | — | — |
| Q2 2024 | 10,500 | $401 | — | — |
| Q1 2024 | 10,500 | $373 | — | — |
| Q4 2023 | 10,500 | $341 | — | — |
| Q3 2023 | 10,500 | $299 | — | — |
| Q2 2023 | 10,500 | $252 | — | — |
| Q1 2023 | 10,500 | $279 | — | — |
| Q4 2022 | 10,500 | $234 | — | — |
| Q3 2022 | 10,500 | $179 | — | — |