CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,769 | $5,936 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 334,399 | $2,735 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 388,122 | $3,765 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 357,602 | $3,365 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 211,446 | $2,396 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 10,000 | $98 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 87,800 | $781 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 40,894 | $394 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 13,838 | $127 | $8.72 | $8.17 - $9.34 |