CUSIP: G0369L101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,258 | $8 | — | — |
| Q1 2025 | 10,161 | $7 | — | — |
| Q4 2024 | 11,992 | $10 | — | — |
| Q3 2024 | 1,937 | $2 | — | — |
| Q2 2024 | 209 | $0 | — | — |
| Q1 2024 | 16,471 | $32 | — | — |
| Q4 2023 | 11,227 | $12 | — | — |
| Q3 2023 | 364 | $0 | — | — |
| Q1 2023 | 8,400 | $14 | — | — |
| Q4 2022 | 5,334 | $9 | — | — |
| Q3 2022 | 4,690 | $12 | — | — |
| Q2 2022 | 1,185 | $6 | — | — |
| Q1 2022 | 1,188 | $10 | — | — |