CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 54,816 | $1 | $9.64 | $9.05 - $10.30 |
| Q3 2024 | 32,126 | $0 | $10.13 | $8.98 - $11.04 |
| Q1 2024 | 25,884 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 28,580 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 26,972 | $0 | $8.72 | $8.17 - $9.34 |