CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,055 | $192 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 23,055 | $189 | $8.97 | $7.90 - $10.00 |
| Q2 2024 | 10,692 | $105 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 14,703 | $140 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 13,965 | $135 | $8.45 | $7.72 - $9.25 |