CUSIP: g7997r103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,347 | $922 | — | — |
| Q3 2025 | 3,318 | $783 | — | — |
| Q2 2025 | 3,244 | $468 | — | — |
| Q1 2025 | 4,456 | $379 | — | — |
| Q4 2024 | 5,540 | $478 | — | — |
| Q2 2024 | 5,660 | $585 | — | — |
| Q1 2024 | 6,273 | $584 | — | — |
| Q4 2023 | 5,286 | $451 | — | — |
| Q3 2023 | 5,721 | $377 | — | — |
| Q2 2023 | 6,145 | $380 | — | — |
| Q1 2023 | 6,184 | $409 | — | — |
| Q4 2022 | 8,155 | $429 | — | — |
| Q3 2022 | 9,183 | $489 | — | — |
| Q2 2022 | 9,018 | $645 | — | — |
| Q1 2022 | 9,082 | $816 | — | — |
| Q4 2021 | 9,432 | $1,065 | — | — |
| Q3 2021 | 13,296 | $1,098 | — | — |
| Q2 2021 | 9,077 | $798 | — | — |