CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,765 | $1,224 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 120,227 | $983 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 29,214 | $268 | $9.15 | $8.25 - $9.68 |
| Q3 2019 | 16,110 | $157 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 16,110 | $185 | $8.56 | $7.96 - $8.90 |