CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,335 | $830 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 128,612 | $1,248 | $9.64 | $9.05 - $10.30 |
| Q1 2024 | 715,908 | $6,808 | $8.72 | $8.13 - $9.20 |