CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201,053 | $1,645 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 233,575 | $2,147 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 6,118 | $59 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 4,995 | $47 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 4,949 | $56 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 4,626 | $49 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 4,416 | $39 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,897 | $18 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 603 | $6 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 326 | $3 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 126 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 269 | $3 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 269 | $3 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 269 | $4 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 126 | $1 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 174 | $3 | $10.00 | $9.53 - $10.48 |