CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 921,037 | $7,681 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 904,537 | $7,399 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 880,837 | $8,095 | $9.15 | $8.25 - $9.68 |