CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,800 | $365 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 150,000 | $1,227 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 345,825 | $3,355 | $9.64 | $9.05 - $10.30 |
| Q2 2023 | 198,078 | $1,977 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 80,700 | $961 | $10.22 | $9.09 - $11.27 |