CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,871 | $798 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 112,849 | $1,095 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 107,749 | $1,014 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 131,245 | $1,487 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 146,080 | $1,429 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 135,862 | $1,292 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 133,980 | $1,292 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 177,414 | $1,625 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 126,109 | $1,259 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 64,328 | $732 | $10.14 | $9.43 - $10.91 |