CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,626 | $637 | $9.64 | $9.05 - $10.30 |
| Q3 2022 | 213,681 | $2,293 | $10.62 | $9.22 - $11.55 |
| Q2 2021 | 35,645 | $408 | $9.83 | $9.35 - $10.50 |
| Q1 2020 | 108 | $1 | $7.49 | $4.57 - $8.65 |