| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +194,305 | 50% | $26.56 | +$5,160,602 |
| Sells | -194,423 | 50% | $26.18 | -$5,089,994 |
| Net | -118 | -0.03% | +$70,608 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.00125 par value | 2,585,507 | $67,688,573 | $26.18 | 31 Oct 2025 | Indirect | ||
| Equity Swap (obligation to sell) | 1 | 30 Oct 2025 | Indirect | Common Stock, $0.00125 par value |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|