CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 108,322 | $1,227 | $10.13 | $8.98 - $11.04 |
| Q1 2024 | 69,516 | $661 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 64,232 | $619 | $8.45 | $7.72 - $9.25 |