CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $0 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 37 | $0 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 171 | $2 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 500 | $5 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 455 | $4 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 191 | $0 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 263 | $0 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 253 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 247 | $0 | $8.45 | $7.72 - $9.25 |
| Q1 2023 | 224 | $0 | $10.14 | $9.43 - $10.91 |
| Q2 2022 | 299 | $4 | $10.63 | $9.70 - $11.76 |
| Q2 2020 | 185 | $2 | $7.40 | $6.12 - $8.79 |