CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,700 | $64 | $8.25 | $7.67 - $8.75 |
| Q3 2020 | 558 | $6 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 552 | $5 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 952 | $8 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,294 | $14 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,263 | $12 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,263 | $14 | $8.56 | $7.96 - $8.90 |