CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229 | $19 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 1,375 | $13 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 229 | $2 | $10.10 | $9.04 - $11.02 |
| Q3 2023 | 407 | $4 | $8.72 | $8.17 - $9.34 |
| Q3 2022 | 72 | $1 | $10.62 | $9.22 - $11.55 |
| Q1 2021 | 2,000 | $23 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,000 | $24 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 18,088 | $200 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 18,000 | $184 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 18,000 | $146 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 22,930 | $249 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 29,710 | $290 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 45,970 | $528 | $8.56 | $7.96 - $8.90 |