CUSIP: G6362F108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,306 | $3 | $2.70 | $2.10 - $3.94 |
| Q1 2025 | 17,456 | $5 | $2.94 | $2.62 - $3.66 |
| Q4 2024 | 10,298 | $3 | $2.74 | $2.29 - $4.16 |
| Q3 2024 | 49,495 | $20 | $4.47 | $3.34 - $7.80 |