CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,170,175 | $75,084 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 18,303,000 | $177,539 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,242,200 | $21,099 | $10.10 | $9.04 - $11.02 |
| Q1 2023 | 17,100 | $195 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 259,800 | $3,094 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 404,800 | $4,344 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 34,600 | $430 | $10.63 | $9.70 - $11.76 |
| Q3 2021 | 136,200 | $1,579 | $9.94 | $9.26 - $10.74 |