CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,303,717 | $18,844 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 3,780,583 | $34,744 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 933,729 | $9,057 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,806,098 | $16,995 | $10.10 | $9.04 - $11.02 |