CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,590 | $189 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 51,762 | $502 | $9.64 | $9.05 - $10.30 |
| Q3 2023 | 19,902 | $182 | $8.72 | $8.17 - $9.34 |
| Q1 2023 | 23,851 | $271 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 145,288 | $1,730 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 126,553 | $1,358 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 53,897 | $670 | $10.63 | $9.70 - $11.76 |
| Q3 2021 | 22,701 | $263 | $9.94 | $9.26 - $10.74 |
| Q1 2021 | 33,417 | $390 | $9.32 | $8.50 - $9.89 |