CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,309 | $722 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 70,590 | $649 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 70,485 | $656 | $9.64 | $9.05 - $10.30 |
| Q4 2020 | 45,176 | $532 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 47,542 | $525 | $8.71 | $8.02 - $9.25 |