CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,798 | $1,124 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 106,140 | $868 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 74,162 | $682 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 107,267 | $1,009 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 108,387 | $1,228 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 108,061 | $1,057 | $9.17 | $8.27 - $9.87 |