CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,389 | $126 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 7,532 | $69 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 6,332 | $61 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 3,928 | $37 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 4,241 | $48 | $10.13 | $8.98 - $11.04 |
| Q4 2023 | 91,684 | $1 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 883 | $0 | $8.72 | $8.17 - $9.34 |