CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,570 | $348 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 39,143 | $360 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 34,508 | $335 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 25,269 | $238 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 17,660 | $173 | $9.17 | $8.27 - $9.87 |