CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625 | $30 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 3,924 | $32 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 3,638 | $33 | $9.15 | $8.25 - $9.68 |
| Q2 2021 | 42 | $0 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 42 | $0 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 42 | $0 | $9.23 | $8.27 - $10.00 |