CUSIP: G1901X108 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,295 | $5 | — | — |
| Q1 2025 | 25,295 | $29 | — | — |
| Q4 2024 | 25,295 | $84 | — | — |
| Q3 2024 | 20,088 | $10 | — | — |
| Q2 2024 | 20,088 | $11 | — | — |
| Q1 2024 | 20,088 | $11 | — | — |
| Q4 2023 | 20,088 | $9 | — | — |
| Q3 2023 | 20,088 | $14 | — | — |
| Q2 2023 | 20,088 | $10 | — | — |
| Q1 2023 | 20,088 | $23 | — | — |