CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,178 | $310 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 29,729 | $243 | $8.97 | $7.90 - $10.00 |
| Q2 2022 | 1,020 | $12,679 | $10.63 | $9.70 - $11.76 |
| Q2 2021 | 1,020 | $12 | $9.83 | $9.35 - $10.50 |