CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,701 | $1,816 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 221,140 | $1,809 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 231,417 | $2,127 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 236,260 | $2,292 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 251,017 | $2,362 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 321,175 | $3,639 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 328,966 | $3,217 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 332,695 | $3,164 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 336,283 | $3,242 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 320,258 | $2,934 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 325,761 | $3,251 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 333,389 | $3,794 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 342,346 | $4,077 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 463,361 | $4,971 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 467,150 | $5,807 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 467,417 | $5,295 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 468,168 | $5,623 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 472,963 | $5,482 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 477,449 | $5,471 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 535,493 | $4,349 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 501,446 | $5,902 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 529,912 | $5,856 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 530,653 | $5,418 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 535,493 | $4,349 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 535,443 | $5,805 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 528,612 | $5,154 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 527,336 | $6,059 | $8.56 | $7.96 - $8.90 |