CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,661 | $787 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 65,623 | $618 | $10.10 | $9.04 - $11.02 |
| Q4 2021 | 21,122 | $254 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 30,866 | $358 | $9.94 | $9.26 - $10.74 |