CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,707 | $342 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 40,185 | $329 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 11,225 | $103 | $9.15 | $8.25 - $9.68 |
| Q2 2024 | 89,707 | $877 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 134,086 | $1,275 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 10,875 | $105 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 14,704 | $135 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 195,248 | $1,949 | $9.34 | $8.60 - $10.15 |
| Q2 2022 | 70,483 | $876 | $10.63 | $9.70 - $11.76 |