CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,034 | $475 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 49,500 | $455 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 53,370 | $518 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 54,370 | $512 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 52,068 | $576 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 53,329 | $522 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 47,183 | $449 | $8.72 | $8.13 - $9.20 |