CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,678 | $96 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 3,134 | $29 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 3,134 | $30 | $9.64 | $9.05 - $10.30 |
| Q2 2024 | 4,011 | $39 | $9.17 | $8.27 - $9.87 |
| Q3 2019 | 306 | $3 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 306 | $4 | $8.56 | $7.96 - $8.90 |