CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,785 | $57 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 4,395 | $36 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 4,222 | $39 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,581 | $25 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,845 | $27 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,466 | $28 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,339 | $23 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,339 | $22 | $8.72 | $8.13 - $9.20 |
| Q4 2022 | 1,084 | $13 | $10.22 | $9.09 - $11.27 |