CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 142 | $1 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 242 | $3 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 242 | $2 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 242 | $2 | $8.72 | $8.13 - $9.20 |