CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,972 | $350 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 553,578 | $4,528 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,289,084 | $11,847 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 511,357 | $4,960 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 26,955 | $254 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 586,143 | $6,641 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 415,290 | $4,062 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 526,381 | $5,006 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 440,132 | $4,243 | $8.45 | $7.72 - $9.25 |