CUSIP: G6362F108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,142 | $1 | $2.70 | $2.10 - $3.94 |
| Q2 2025 | 23,341 | $6 | $2.88 | $2.30 - $3.30 |
| Q1 2025 | 21,792 | $7 | $2.94 | $2.62 - $3.66 |
| Q4 2024 | 22,668 | $6 | $2.74 | $2.29 - $4.16 |
| Q2 2024 | 52,700 | $18 | $3.41 | $3.00 - $6.90 |
| Q1 2024 | 78 | $0 | $3.08 | $2.02 - $3.85 |
| Q2 2023 | 2,100 | $1 | $25.78 | $5.31 - $163.30 |