CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,947 | $208 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 14,908 | $137 | $9.15 | $8.25 - $9.68 |
| Q4 2023 | 21,695 | $209 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 24,065 | $220 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 24,065 | $240 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 32,315 | $368 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 33,240 | $396 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 33,010 | $354 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 26,935 | $335 | $10.63 | $9.70 - $11.76 |