CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,088 | $222 | $8.97 | $7.90 - $10.00 |
| Q2 2024 | 25,597 | $250 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 24,299 | $231 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 24,032 | $232 | $8.45 | $7.72 - $9.25 |
| Q3 2021 | 1,538 | $17 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,223 | $14 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 637 | $7 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 105 | $1 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 150 | $1,725 | $8.71 | $8.02 - $9.25 |