CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,754 | $840 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,527,037 | $12,491 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,229,780 | $11,302 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 149,244 | $1,448 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 167,952 | $1,580 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 133,379 | $1,511 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 125,872 | $1,231 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 103,655 | $986 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 30,114 | $290 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 26,502 | $243 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 22,908 | $229 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 16,978 | $193 | $10.14 | $9.43 - $10.91 |