CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,064 | $82 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 12,342 | $113 | $9.15 | $8.25 - $9.68 |
| Q1 2021 | 7,214 | $90 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 6,553 | $77 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 6,553 | $72 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 5,930 | $61 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 3,648 | $30 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,326 | $14 | $7.76 | $7.07 - $8.73 |