CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,123,053 | $34 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 202,191 | $2 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 3,998,911 | $39 | $9.64 | $9.05 - $10.30 |
| Q4 2023 | 17,192 | $0 | $8.45 | $7.72 - $9.25 |
| Q1 2022 | 56,423 | $639 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 898,571 | $10,791 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 38,243 | $443 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 324,545 | $3,719 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 823,187 | $9,614 | $9.32 | $8.50 - $9.89 |