CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,659 | $823 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 37,553 | $302 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 25,284 | $232 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 19,338 | $186 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 3,735 | $35 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,075 | $12 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 344 | $3 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 10,307 | $98 | $8.72 | $8.13 - $9.20 |
| Q2 2019 | 10,814 | $124 | $8.56 | $7.96 - $8.90 |