CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,179 | $277 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 40,000 | $327 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 15,751 | $149 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 15,943 | $155 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 11,671 | $110 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 19,515 | $221 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 26,555 | $260 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 33,369 | $317 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 38,102 | $367 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 42,754 | $392 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 43,608 | $435 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 50,242 | $572 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 42,221 | $1 | $10.22 | $9.09 - $11.27 |