CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,702 | $210 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 81,847 | $752 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 82,149 | $797 | $9.64 | $9.05 - $10.30 |
| Q4 2023 | 16,169 | $156 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 16,993 | $156 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 15,107 | $151 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 15,442 | $176 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 14,115 | $168 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 16,024 | $172 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 13,587 | $169 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 11,940 | $135 | $9.93 | $9.12 - $10.59 |