CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 105,000 | $965 | $9.15 | $8.25 - $9.68 |
| Q2 2024 | 4,704,627 | $46,011 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 4,815,594 | $45,796 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 4,798,820 | $46,261 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 4,714,723 | $43,187 | $8.72 | $8.17 - $9.34 |