CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 203,965 | $1,874 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 188,385 | $1,827 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 149,896 | $1,411 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 160,044 | $1,813 | $10.13 | $8.98 - $11.04 |