CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,474 | $296 | $8.25 | $7.67 - $8.75 |
| Q4 2024 | 86,799 | $817 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 842,257 | $8,237 | $9.17 | $8.27 - $9.87 |