CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,898 | $299 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 34,560 | $318 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 21,419 | $208 | $9.64 | $9.05 - $10.30 |
| Q3 2024 | 19,758 | $224 | $10.13 | $8.98 - $11.04 |
| Q4 2023 | 22,832 | $222 | $8.45 | $7.72 - $9.25 |