Ticker: ASX CUSIP: 00215W100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,577 | $654 | — | — |
| Q3 2025 | 34,577 | $383 | — | — |
| Q2 2025 | 34,577 | $357 | — | — |
| Q1 2025 | 33,007 | $289 | — | — |
| Q4 2024 | 33,007 | $332 | — | — |
| Q3 2024 | 33,007 | $322 | — | — |
| Q2 2024 | 34,260 | $391 | — | — |
| Q1 2024 | 36,415 | $400 | — | — |
| Q4 2023 | 36,415 | $343 | — | — |
| Q3 2023 | 36,415 | $274 | — | — |
| Q2 2023 | 36,415 | $284 | — | — |
| Q1 2023 | 36,415 | $290 | — | — |
| Q4 2022 | 36,415 | $228 | — | — |
| Q3 2022 | 36,415 | $182 | — | — |
| Q2 2022 | 33,685 | $174 | — | — |
| Q1 2022 | 33,945 | $241 | — | — |
| Q4 2021 | 33,945 | $265 | — | — |