CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,693 | $177 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 38,051 | $369 | $9.64 | $9.05 - $10.30 |
| Q3 2024 | 107,239 | $1,215 | $10.13 | $8.98 - $11.04 |
| Q1 2023 | 77,478 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 183,850 | $2 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 37,943 | $407 | $10.62 | $9.22 - $11.55 |
| Q1 2022 | 47,706 | $541 | $9.93 | $9.12 - $10.59 |
| Q2 2021 | 90,493 | $1,037 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 77,654 | $907 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 49,536 | $583 | $9.23 | $8.27 - $10.00 |