CUSIP: G0369L101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,051 | $17 | — | — |
| Q1 2025 | 36,499 | $24 | — | — |
| Q4 2024 | 36,499 | $29 | — | — |
| Q3 2024 | 21,354 | $18 | — | — |
| Q2 2024 | 21,354 | $23 | — | — |
| Q1 2024 | 21,354 | $42 | — | — |
| Q4 2023 | 21,354 | $22 | — | — |
| Q3 2023 | 17,135 | $12 | — | — |
| Q2 2023 | 17,135 | $20 | — | — |
| Q1 2023 | 17,135 | $29 | — | — |
| Q4 2022 | 17,135 | $0 | — | — |
| Q3 2022 | 17,135 | $46 | — | — |