CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,740 | $1,140 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 140,728 | $1,151 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 138,590 | $1,274 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 133,406 | $1,294 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 129,860 | $1,222 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 132,972 | $1,507 | $10.13 | $8.98 - $11.04 |
| Q1 2024 | 132,275 | $1,258 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 127,632 | $1,230 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 123,852 | $1,134 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 129,112 | $1,289 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 125,579 | $1,429 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 112,499 | $1,340 | $10.22 | $9.09 - $11.27 |