CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,591 | $345 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 35,591 | $335 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 40,274 | $394 | $9.17 | $8.27 - $9.87 |