CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,109 | $218 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 25,029 | $205 | $8.97 | $7.90 - $10.00 |
| Q1 2024 | 15,619 | $149 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 14,040 | $135 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 12,303 | $113 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 12,303 | $123 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 12,303 | $140 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 16,996 | $202 | $10.22 | $9.09 - $11.27 |
| Q1 2021 | 12,871 | $150 | $9.32 | $8.50 - $9.89 |