CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 674,510 | $6,199 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 3,053,276 | $29,617 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 3,345,944 | $31,485 | $10.10 | $9.04 - $11.02 |
| Q4 2022 | 801,800 | $9,549 | $10.22 | $9.09 - $11.27 |
| Q4 2021 | 228,800 | $2,748 | $10.00 | $9.53 - $10.48 |