CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,171 | $4,355 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 162,899 | $1,333 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 115,772 | $1,064 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 72,829 | $706 | $9.64 | $9.05 - $10.30 |
| Q4 2020 | 5,910 | $70 | $9.23 | $8.27 - $10.00 |