CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,247 | $489 | $9.15 | $8.25 - $9.68 |
| Q4 2023 | 61,496 | $593 | $8.45 | $7.72 - $9.25 |
| Q2 2023 | 66,344 | $662 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 32,385 | $386 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 27,163 | $291 | $10.62 | $9.22 - $11.55 |
| Q4 2021 | 37,734 | $453 | $10.00 | $9.53 - $10.48 |