CUSIP: G0369L101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,075 | $3 | — | — |
| Q1 2025 | 7,075 | $5 | — | — |
| Q4 2024 | 27,075 | $22 | — | — |
| Q3 2024 | 27,075 | $23 | — | — |
| Q2 2024 | 27,075 | $29 | — | — |
| Q1 2024 | 27,075 | $53 | — | — |
| Q4 2023 | 7,075 | $7 | — | — |
| Q3 2023 | 7,632 | $5 | — | — |
| Q2 2023 | 7,632 | $9 | — | — |
| Q1 2023 | 5,011 | $8 | — | — |
| Q4 2022 | 5,011 | $8 | — | — |
| Q3 2022 | 5,011 | $13 | — | — |
| Q2 2022 | 8,546 | $39 | — | — |
| Q1 2022 | 13,057 | $115 | — | — |