CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,572 | $336 | $9.15 | $8.25 - $9.68 |
| Q3 2024 | 29,911 | $339 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 47,500 | $465 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 10,218 | $97 | $8.72 | $8.13 - $9.20 |