CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,067 | $148 | $9.15 | $8.25 - $9.68 |
| Q4 2020 | 12,061 | $142 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 12,061 | $133 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 12,061 | $123 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 12,061 | $98 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 12,061 | $131 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 12,061 | $118 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 12,061 | $139 | $8.56 | $7.96 - $8.90 |