CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 155,599 | $1 | $8.97 | $7.90 - $10.00 |
| Q3 2024 | 32,833 | $0 | $10.13 | $8.98 - $11.04 |
| Q2 2023 | 22,651 | $0 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 10,666 | $0 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 11,664 | $0 | $10.22 | $9.09 - $11.27 |
| Q1 2022 | 28,775 | $326 | $9.93 | $9.12 - $10.59 |
| Q2 2021 | 17,005 | $195 | $9.83 | $9.35 - $10.50 |
| Q4 2020 | 58,796 | $692 | $9.23 | $8.27 - $10.00 |