CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,332 | $13 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,168 | $11 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,101 | $12 | $10.13 | $8.98 - $11.04 |
| Q4 2019 | 1,066 | $12 | $7.76 | $7.07 - $8.73 |