Transaction in Own Shares • May 27, 2025
Transaction in Own Shares
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| Date | Trading Venue | Aggregated daily volume (number of shares) |
Weighted average share price per day (USD) |
Total daily transaction value (USD) |
|---|---|---|---|---|
| 19/05/2025 | OSE | 5,125 | 6.24 | 31,975 |
| 19/05/2025 | NYSE | 8,810 | 6.21 | 54,700 |
| 20/05/2025 | OSE | 4,917 | 6.05 | 29,770 |
| 20/05/2025 | NYSE | 9,748 | 6.14 | 59,852 |
| 21/05/2025 | OSE | 5,144 | 5.91 | 30,392 |
| 21/05/2025 | NYSE | 10,911 | 6.06 | 66,108 |
| 22/05/2025 | OSE | 5,159 | 6.10 | 31,460 |
| 22/05/2025 | NYSE | 10,871 | 5.99 | 65,075 |
| 23/05/2025 | OSE | 5,533 | 6.08 | 33,664 |
| 23/05/2025 | NYSE | 5,429 | 5.98 | 32,438 |
| Period total | ||||
| OSE | 25,878 | 6.08 | 157,261 | |
| NYSE | 45,769 | 6.08 | 278,173 | |
| Total | 71,647 | 6.08 | 435,434 | |
| Previously disclosed repurchases under the program (accumulated) | ||||
| OSE | 136,623 | 5.76 | 787,030 | |
| NYSE | 555,557 | 5.55 | 3,081,008 | |
| Total | 692,180 | 5.59 | 3,868,038 | |
| Accumulated under the repurchase program | ||||
| OSE | 162,501 | 5.81 | 944,291 | |
| NYSE | 601,326 | 5.59 | 3,359,181 | |
| Total | 763,827 | 5.63 | 4,303,472 |
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