CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,440 | $3,665 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 242,125 | $1,981 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 665,915 | $6,120 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 512,626 | $4,972 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 573,132 | $5,393 | $10.10 | $9.04 - $11.02 |
| Q3 2023 | 77,655 | $711 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 196,193 | $1,958 | $9.34 | $8.60 - $10.15 |