CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51 | $0 | $8.97 | $7.90 - $10.00 |
| Q4 2024 | 3,660 | $0 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 111 | $0 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 90 | $0 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 81 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 6,657 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 8,205 | $0 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 9,532 | $0 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 80 | $0 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 252,104 | $3 | $10.22 | $9.09 - $11.27 |
| Q3 2019 | 1,336 | $13 | $7.88 | $7.09 - $8.96 |