CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 363 | $3 | $8.97 | $7.90 - $10.00 |
| Q4 2023 | 29 | $0 | $8.45 | $7.72 - $9.25 |
| Q4 2022 | 4,500 | $54 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 18,000 | $208 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 51,000 | $634 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 51,000 | $578 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 51,000 | $613 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 51,000 | $591 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 51,612 | $591 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 51,000 | $596 | $9.32 | $8.50 - $9.89 |