CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,935 | $1,701 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 256,435 | $2,098 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 255,375 | $2,347 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 266,315 | $2,583 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 195,460 | $1,839 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 100,130 | $1,134 | $10.13 | $8.98 - $11.04 |