CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,317 | $43 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 3,638 | $33 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 4,393 | $41 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 4,393 | $41 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 7,448 | $84 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 8,007 | $78 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 8,049 | $77 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 8,881 | $86 | $8.45 | $7.72 - $9.25 |