CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,092 | $5,055 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 705,304 | $5,769 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 736,816 | $6,771 | $9.15 | $8.25 - $9.68 |