CUSIP: G6362F108 Class: ORDINARY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,788 | $12 | $2.70 | $2.10 - $3.94 |
| Q1 2025 | 21,542 | $7 | $2.94 | $2.62 - $3.66 |
| Q4 2024 | 45,089 | $13 | $2.74 | $2.29 - $4.16 |
| Q3 2024 | 31,529 | $13 | $4.47 | $3.34 - $7.80 |
| Q3 2023 | 23,544 | $10 | $4.88 | $3.61 - $6.70 |