CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,939 | $110 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 105,904 | $1,027 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 61,377 | $578 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 49,105 | $556 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 44,405 | $434 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 40,869 | $389 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 28,180 | $272 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 44,568 | $408 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 63,856 | $637 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 41,256 | $469 | $10.14 | $9.43 - $10.91 |