CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,733 | $1,007 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 96,609 | $888 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 15,967 | $150 | $10.10 | $9.04 - $11.02 |