CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $21 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 2,500 | $20 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,500 | $23 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,500 | $24 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,500 | $24 | $10.10 | $9.04 - $11.02 |
| Q3 2021 | 2,000 | $23 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,000 | $23 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,000 | $23 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,000 | $24 | $9.23 | $8.27 - $10.00 |