CUSIP: G9604C107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,954 | $5 | — | — |
| Q2 2023 | 41,954 | $7 | — | — |
| Q1 2023 | 41,954 | $8 | — | — |
| Q4 2022 | 41,954 | $0 | — | — |
| Q3 2022 | 41,954 | $34 | — | — |
| Q2 2022 | 41,954 | $24 | — | — |
| Q1 2022 | 41,954 | $36 | — | — |
| Q4 2021 | 41,954 | $99 | — | — |
| Q2 2021 | 13,855 | $91 | — | — |
| Q1 2021 | 13,855 | $139 | — | — |
| Q4 2020 | 13,855 | $521 | — | — |