CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,550 | $422 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 43,064 | $352 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 108,525 | $997 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 16,144 | $157 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 13,458 | $127 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 20,366 | $199 | $9.17 | $8.27 - $9.87 |
| Q4 2023 | 16,156 | $156 | $8.45 | $7.72 - $9.25 |
| Q2 2023 | 19,808 | $198 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 13,401 | $153 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 13,125 | $156 | $10.22 | $9.09 - $11.27 |