CUSIP: G6925R102 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $0 | $15.16 | $6.85 - $24.90 |
| Q3 2025 | 19 | $0 | $155.44 | $20.55 - $2074.50 |
| Q2 2025 | 19 | $1 | $839.93 | $575.00 - $1775.00 |
| Q1 2025 | 2,262 | $30 | $340.34 | $210.00 - $737.50 |