CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,021 | $185 | $9.64 | $9.05 - $10.30 |
| Q3 2024 | 17,242 | $195 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 18,781 | $184 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 6,644 | $63 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 6,191 | $60 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 15,155 | $139 | $8.72 | $8.17 - $9.34 |
| Q4 2022 | 8,813 | $105 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 18,110 | $194 | $10.62 | $9.22 - $11.55 |
| Q3 2021 | 5,204 | $60 | $9.94 | $9.26 - $10.74 |