CUSIP: g0450a105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,980 | $1,245 | — | — |
| Q3 2025 | 12,480 | $1,132 | — | — |
| Q2 2025 | 11,030 | $1,004 | — | — |
| Q1 2025 | 9,430 | $907 | — | — |
| Q4 2024 | 4,530 | $418 | — | — |
| Q3 2024 | 3,500 | $392 | — | — |
| Q2 2024 | 3,500 | $353 | — | — |
| Q1 2024 | 5,100 | $471 | — | — |
| Q4 2023 | 4,100 | $305 | — | — |