CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,010 | $101 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 92,955 | $911 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 11,964 | $112 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 13,951 | $131 | $10.10 | $9.04 - $11.02 |
| Q2 2022 | 12,097 | $150 | $10.63 | $9.70 - $11.76 |