CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,419 | $121 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 10,148 | $81 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 10,152 | $93 | $9.15 | $8.25 - $9.68 |
| Q2 2022 | 10,229 | $127 | $10.63 | $9.70 - $11.76 |