CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,621 | $423 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 70,421 | $663 | $10.10 | $9.04 - $11.02 |
| Q4 2023 | 17,458 | $168 | $8.45 | $7.72 - $9.25 |
| Q1 2023 | 43,263 | $492 | $10.14 | $9.43 - $10.91 |