CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561,565 | $13,023 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,211,774 | $9,912 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 3,009,221 | $27,655 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 584,284 | $5,668 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 666,184 | $6,269 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 609,184 | $6,902 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 616,584 | $6,030 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 615,784 | $5,856 | $8.72 | $8.13 - $9.20 |