CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 507 | $4 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 507 | $5 | $9.15 | $8.25 - $9.68 |
| Q2 2022 | 1,030 | $13 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 544 | $6 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 544 | $7 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 544 | $6,305 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 544 | $6,234 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 544 | $6,354 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 544 | $6 | $9.23 | $8.27 - $10.00 |