CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,572 | $1 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 129,614 | $1 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 151,944 | $1 | $9.15 | $8.25 - $9.68 |
| Q1 2020 | 10,771 | $87 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 13,203 | $143 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 13,381 | $130 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 14,258 | $164 | $8.56 | $7.96 - $8.90 |