Ticker: UK CUSIP: G9449A134 Class: ORD SHS CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,919 | $2 | $1.23 | $1.04 - $1.60 |
| Q3 2024 | 298 | $0 | $1.66 | $1.24 - $2.26 |
| Q4 2023 | 100 | $0 | $3.69 | $2.89 - $6.85 |