CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,341 | $164 | $8.97 | $7.90 - $10.00 |
| Q2 2024 | 10,929 | $107 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 10,687 | $94 | $8.72 | $8.13 - $9.20 |
| Q3 2023 | 10,493 | $90 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 10,570 | $105 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 10,124 | $112 | $10.14 | $9.43 - $10.91 |