CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,131 | $1,694 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 179,597 | $1,469 | $8.97 | $7.90 - $10.00 |
| Q2 2019 | 10,000 | $115 | $8.56 | $7.96 - $8.90 |