CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,390 | $93 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 648,205 | $5,957 | $9.15 | $8.25 - $9.68 |
| Q3 2024 | 378,900 | $4,293 | $10.13 | $8.98 - $11.04 |
| Q1 2024 | 97,923 | $931 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 760,293 | $7,329 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 638,979 | $5,853 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 610,963 | $6,097 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 225,292 | $2,683 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 124,920 | $1,340 | $10.62 | $9.22 - $11.55 |
| Q4 2021 | 413,093 | $4,961 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 125,749 | $1,457 | $9.94 | $9.26 - $10.74 |