CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,180 | $206 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 25,352 | $233 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 27,297 | $265 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 27,489 | $259 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 31,652 | $359 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 37,398 | $366 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 38,959 | $371 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 17,956 | $173 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 41,163 | $377 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 82,892 | $816 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 37,131 | $423 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 13,261 | $158 | $10.22 | $9.09 - $11.27 |