CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,929 | $1,034 | $8.25 | $7.67 - $8.75 |
| Q4 2024 | 52,220 | $491 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 177,023 | $2,006 | $10.13 | $8.98 - $11.04 |
| Q1 2024 | 11,215 | $107 | $8.72 | $8.13 - $9.20 |