CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,702 | $1,057 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 40,471 | $331 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 39,166 | $360 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 35,642 | $346 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 39,860 | $375 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 45,489 | $515 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 38,259 | $374 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 15,313 | $146 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 11,687 | $110 | $8.45 | $7.72 - $9.25 |