CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,000 | $542 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 33,000 | $270 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 33,000 | $303 | $9.15 | $8.25 - $9.68 |
| Q4 2023 | 39,997 | $386 | $8.45 | $7.72 - $9.25 |
| Q1 2022 | 243,240 | $2,756 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 329,498 | $3,957 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 192,611 | $2,232 | $9.94 | $9.26 - $10.74 |
| Q4 2019 | 1,804,159 | $4,032 | $7.76 | $7.07 - $8.73 |