CUSIP: l8681t102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $526 | — | — |
| Q3 2025 | 7,978 | $5,569 | — | — |
| Q2 2025 | 6,763 | $5,190 | — | — |
| Q1 2025 | 6,763 | $3,720 | — | — |
| Q4 2024 | 6,763 | $3,026 | — | — |
| Q3 2024 | 6,843 | $2,522 | — | — |
| Q2 2024 | 6,843 | $2,147 | — | — |
| Q1 2024 | 6,803 | $1,795 | — | — |
| Q4 2023 | 6,803 | $1,278 | — | — |
| Q3 2023 | 19,082 | $2,951 | — | — |
| Q2 2023 | 21,827 | $3,504 | — | — |