CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 699,263 | $6,426 | $9.15 | $8.25 - $9.68 |
| Q2 2024 | 41,100 | $0 | $9.17 | $8.27 - $9.87 |
| Q1 2021 | 53,700 | $627 | $9.32 | $8.50 - $9.89 |
| Q3 2020 | 664,103 | $7,338 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 118,400 | $961 | $7.49 | $4.57 - $8.65 |
| Q2 2019 | 1,516,560 | $17,425 | $8.56 | $7.96 - $8.90 |