CUSIP: n6596x109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,400 | $5,730 | — | — |
| Q3 2025 | 18,400 | $4,190 | — | — |
| Q2 2025 | 10,900 | $2,382 | — | — |
| Q1 2025 | 10,900 | $2,072 | — | — |
| Q4 2024 | 20,000 | $4,157 | — | — |
| Q3 2024 | 20,000 | $4,800 | — | — |
| Q2 2024 | 25,000 | $6,727 | — | — |
| Q1 2024 | 85,000 | $21,060 | — | — |
| Q4 2023 | 91,000 | $20,901 | — | — |
| Q3 2023 | 91,000 | $18,193 | — | — |
| Q2 2023 | 91,000 | $18,626 | — | — |
| Q1 2023 | 91,000 | $16,969 | — | — |
| Q4 2022 | 91,000 | $14,381 | — | — |
| Q3 2022 | 91,000 | $13,423 | — | — |