CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,006 | $123 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 17,203 | $167 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 10,937 | $103 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 13,402 | $152 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 12,488 | $122 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 12,214 | $116 | $8.72 | $8.13 - $9.20 |