CUSIP: g6683n103 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,689 | $3,276 | — | — |
| Q3 2025 | 325,095 | $5,205 | — | — |
| Q2 2025 | 316,026 | $4,336 | — | — |
| Q1 2025 | 316,026 | $3,236 | — | — |
| Q4 2024 | 316,026 | $3,274 | — | — |
| Q3 2024 | 316,026 | $4,314 | — | — |
| Q2 2024 | 360,332 | $4,645 | — | — |
| Q1 2024 | 362,422 | $4,324 | — | — |
| Q4 2023 | 352,910 | $2,940 | — | — |
| Q3 2023 | 365,088 | $2,647 | — | — |
| Q2 2023 | 365,088 | $2,881 | — | — |
| Q1 2023 | 386,114 | $1,838 | — | — |
| Q4 2022 | 386,114 | $1,571 | — | — |
| Q3 2022 | 619,960 | $2,728 | — | — |
| Q2 2022 | 22,547 | $84 | — | — |