CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,494 | $129 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 12,742 | $104 | $8.97 | $7.90 - $10.00 |
| Q3 2023 | 21,422 | $196 | $8.72 | $8.17 - $9.34 |
| Q4 2021 | 30,428 | $365 | $10.00 | $9.53 - $10.48 |
| Q2 2021 | 13,974 | $160 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 33,566 | $392 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 12,713 | $150 | $9.23 | $8.27 - $10.00 |