CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,822 | $301 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 31,797 | $292 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 22,620 | $219 | $9.64 | $9.05 - $10.30 |