CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,341 | $161 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 24,529 | $236 | $9.15 | $8.25 - $9.68 |
| Q2 2022 | 41,536 | $516 | $10.63 | $9.70 - $11.76 |