CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,650 | $327 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 63,107 | $579 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 13,356 | $130 | $9.64 | $9.05 - $10.30 |