CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 265,189 | $2,169 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,134,746 | $10,428 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,786,756 | $17,332 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,068,698 | $10,056 | $10.10 | $9.04 - $11.02 |