CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,963 | $292 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 31,076 | $254 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 27,483 | $253 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 25,726 | $250 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 22,405 | $211 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 18,961 | $215 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 17,876 | $175 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 19,982 | $190 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 20,009 | $193 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 14,940 | $137 | $8.72 | $8.17 - $9.34 |