CUSIP: m7516k103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,865 | $39,034 | — | — |
| Q3 2025 | 128,865 | $41,193 | — | — |
| Q2 2025 | 142,865 | $39 | — | — |
| Q1 2025 | 142,865 | $26 | — | — |
| Q4 2024 | 142,865 | $28 | — | — |
| Q3 2024 | 142,865 | $30 | — | — |
| Q2 2024 | 142,865 | $34 | — | — |
| Q1 2024 | 142,865 | $25 | — | — |
| Q4 2023 | 122,865 | $17 | — | — |
| Q3 2023 | 122,865 | $14 | — | — |
| Q1 2023 | 122,865 | $13 | — | — |
| Q4 2022 | 122,865 | $10 | — | — |
| Q3 2022 | 122,865 | $10,480 | — | — |
| Q2 2022 | 180,865 | $16,012 | — | — |
| Q1 2022 | 210,865 | $22,959 | — | — |
| Q4 2021 | 210,865 | $30,892 | — | — |
| Q3 2021 | 231,165 | $23,646 | — | — |
| Q2 2021 | 231,165 | $23,784 | — | — |
| Q1 2021 | 261,165 | $23,768 | — | — |
| Q4 2020 | 346,165 | $24,439 | — | — |
| Q3 2020 | 346,165 | $18,049 | — | — |