CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,981 | $217 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 31,471 | $257 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 955,672 | $8,783 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 918,173 | $8,906 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 827,744 | $7,789 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 65,832 | $644 | $9.17 | $8.27 - $9.87 |
| Q4 2022 | 77,108 | $918 | $10.22 | $9.09 - $11.27 |