CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,673 | $139 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 18,673 | $153 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 13,010 | $120 | $9.15 | $8.25 - $9.68 |
| Q3 2022 | 62,994 | $676 | $10.62 | $9.22 - $11.55 |
| Q1 2022 | 1,235 | $14 | $9.93 | $9.12 - $10.59 |
| Q3 2020 | 698 | $8 | $8.71 | $8.02 - $9.25 |