CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,925 | $441 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 52,925 | $433 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 52,925 | $486 | $9.15 | $8.25 - $9.68 |
| Q3 2023 | 23,000 | $211 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 23,000 | $230 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 23,000 | $262 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 23,000 | $274 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 23,000 | $247 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 23,000 | $286 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 23,000 | $261 | $9.93 | $9.12 - $10.59 |