CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,169,767 | $130,220 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 3,520,144 | $34,145 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,876,180 | $27,065 | $10.10 | $9.04 - $11.02 |