CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,465 | $196 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 17,285 | $141 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 83,119 | $764 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 11,304 | $110 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 13,276 | $125 | $10.10 | $9.04 - $11.02 |
| Q1 2024 | 19,021 | $181 | $8.72 | $8.13 - $9.20 |
| Q2 2020 | 43 | $0 | $7.40 | $6.12 - $8.79 |