CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,019 | $25 | $8.97 | $7.90 - $10.00 |
| Q4 2021 | 16,792 | $202 | $10.00 | $9.53 - $10.48 |
| Q1 2021 | 15,309 | $179 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 11,780 | $139 | $9.23 | $8.27 - $10.00 |