CUSIP: G6362F108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,500 | $4 | $2.74 | $2.42 - $6.05 |
| Q3 2025 | 15,800 | $5 | $2.70 | $2.10 - $3.94 |
| Q2 2025 | 10,300 | $3 | $2.88 | $2.30 - $3.30 |
| Q1 2024 | 14,300 | $0 | $3.08 | $2.02 - $3.85 |
| Q4 2023 | 30,100 | $0 | $2.98 | $1.93 - $5.49 |
| Q3 2023 | 23,369 | $0 | $4.88 | $3.61 - $6.70 |
| Q2 2023 | 20,500 | $0 | $25.78 | $5.31 - $163.30 |