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 2025 | 524 | $0 | $0.95 | $0.63 - $1.15 |
| Q3 2025 | 14,444 | $14 | $1.04 | $0.89 - $1.55 |
| Q3 2024 | 604 | $1 | $1.66 | $1.24 - $2.26 |
| Q2 2024 | 1,567 | $3 | $2.09 | $1.80 - $2.60 |
| Q1 2024 | 119 | $0 | $2.79 | $1.88 - $6.46 |
| Q4 2023 | 607 | $2 | $3.69 | $2.89 - $6.85 |