CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,106 | $9 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 858 | $8 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 195 | $2 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 652 | $6 | $10.10 | $9.04 - $11.02 |
| Q1 2023 | 2,175 | $25 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 2,175 | $26 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,175 | $23 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 2,175 | $27 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 2,175 | $25 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,175 | $26 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 2,175 | $25 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,175 | $25 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,175 | $25 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 3,060 | $36 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 3,060 | $34 | $8.71 | $8.02 - $9.25 |