CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408 | $12 | $8.25 | $7.67 - $8.75 |
| Q3 2022 | 11,502 | $123 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 11,612 | $144 | $10.63 | $9.70 - $11.76 |
| Q2 2021 | 21,407 | $246 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 21,273 | $249 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 19,072 | $225 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 18,404 | $204 | $8.71 | $8.02 - $9.25 |