CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,587 | $147 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 10,537 | $103 | $9.17 | $8.27 - $9.87 |
| Q3 2022 | 13,427 | $144 | $10.62 | $9.22 - $11.55 |