CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,482 | $1,903 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 204,233 | $1,605 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 172,766 | $1,688 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 107,415 | $1,002 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 83,224 | $783 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 180,915 | $1,988 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 223,829 | $2,140 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 289,754 | $2,738 | $8.72 | $8.13 - $9.20 |