CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,357 | $93 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 40,300 | $370 | $9.15 | $8.25 - $9.68 |
| Q1 2023 | 52,844 | $1 | $10.14 | $9.43 - $10.91 |
| Q1 2022 | 29,923 | $339 | $9.93 | $9.12 - $10.59 |