CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132 | $0 | $8.25 | $7.67 - $8.75 |
| Q2 2024 | 810 | $0 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 360 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 415 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 720 | $0 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 150 | $0 | $9.34 | $8.60 - $10.15 |