CUSIP: g7997r103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,495 | $687 | — | — |
| Q3 2025 | 2,495 | $589 | — | — |
| Q2 2025 | 2,495 | $360 | — | — |
| Q1 2025 | 2,545 | $216 | — | — |
| Q4 2024 | 3,035 | $262 | — | — |
| Q3 2024 | 3,709 | $406 | — | — |
| Q2 2024 | 4,517 | $466 | — | — |
| Q1 2024 | 4,517 | $420 | — | — |
| Q4 2023 | 3,678 | $314 | — | — |
| Q3 2023 | 3,678 | $243 | — | — |
| Q1 2023 | 3,228 | $213 | — | — |
| Q2 2022 | 4,313 | $308 | — | — |
| Q1 2022 | 4,313 | $388 | — | — |
| Q4 2021 | 4,473 | $505 | — | — |
| Q3 2021 | 4,473 | $369 | — | — |
| Q2 2021 | 4,673 | $411 | — | — |