CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,474 | $681 | — | — |
| Q3 2025 | 2,474 | $584 | — | — |
| Q2 2025 | 2,474 | $357 | — | — |
| Q1 2025 | 2,474 | $210 | — | — |
| Q4 2024 | 2,474 | $214 | — | — |
| Q3 2024 | 2,474 | $271 | — | — |
| Q2 2024 | 2,474 | $255 | — | — |
| Q4 2023 | 2,474 | $211 | — | — |
| Q2 2022 | 2,948 | $211 | — | — |
| Q1 2022 | 2,948 | $265 | — | — |
| Q4 2021 | 2,948 | $333 | — | — |
| Q3 2021 | 2,948 | $243 | — | — |
| Q2 2021 | 2,948 | $259 | — | — |
| Q1 2021 | 2,948 | $226 | — | — |