CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,704 | $189 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 25,059 | $205 | $8.97 | $7.90 - $10.00 |
| Q2 2024 | 157,469 | $1,566 | $9.17 | $8.27 - $9.87 |