CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,460 | $1,013 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 155,322 | $1,271 | $8.97 | $7.90 - $10.00 |
| Q3 2021 | 54,235 | $629 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 52,503 | $602 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 40,273 | $470 | $9.32 | $8.50 - $9.89 |