CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 199,476 | $1,833 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 183,960 | $1,784 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 228,998 | $2,155 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 190,460 | $2,158 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 183,293 | $1,793 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 240,802 | $2,290 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 264,365 | $2,548 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 249,469 | $2,285 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 216,562 | $2,161 | $9.34 | $8.60 - $10.15 |