CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,243 | $260 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 21,800 | $205 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 12,333 | $121 | $9.17 | $8.27 - $9.87 |