CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,586 | $106 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 12,394 | $101 | $8.97 | $7.90 - $10.00 |
| Q1 2024 | 10,333 | $98 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 10,388 | $101 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 10,624 | $97 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 11,941 | $118 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 11,769 | $131 | $10.14 | $9.43 - $10.91 |
| Q4 2019 | 33,844 | $367 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 32,796 | $319 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 11,155 | $128 | $8.56 | $7.96 - $8.90 |