CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,717 | $148 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 28,908 | $236 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 25,855 | $238 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 127,962 | $1,241 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 242,978 | $2,286 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 559,525 | $6,339 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 691,877 | $6,767 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,081,458 | $10,285 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 524,100 | $5,052 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 320,462 | $2,935 | $8.72 | $8.17 - $9.34 |