CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,168 | $42 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 26,725 | $246 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 7,270 | $71 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 6,259 | $59 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 7,012 | $79 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 9,337 | $89 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 8,665 | $84 | $8.72 | $8.13 - $9.20 |
| Q2 2023 | 12,837 | $128 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 16,923 | $193 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 14,744 | $176 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 14,433 | $155 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 13,141 | $163 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 12,973 | $147 | $9.93 | $9.12 - $10.59 |