CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,128 | $803 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 371,368 | $3,413 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 20,359 | $197 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 12,484 | $117 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 11,974 | $136 | $10.13 | $8.98 - $11.04 |
| Q1 2024 | 48,032 | $457 | $8.72 | $8.13 - $9.20 |
| Q3 2023 | 50,997 | $467 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 47,577 | $475 | $9.34 | $8.60 - $10.15 |
| Q3 2022 | 38,910 | $418 | $10.62 | $9.22 - $11.55 |
| Q4 2021 | 14,877 | $179 | $10.00 | $9.53 - $10.48 |
| Q4 2019 | 20,593 | $223 | $7.76 | $7.07 - $8.73 |