CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836,992 | $6,981 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 829,592 | $6,786 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 829,592 | $7,624 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 530,392 | $5,145 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 520,992 | $4,903 | $10.10 | $9.04 - $11.02 |