CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,895 | $99 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 3,220 | $26 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 13,351 | $123 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 7,762 | $75 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 214 | $2 | $10.10 | $9.04 - $11.02 |
| Q1 2024 | 10 | $0 | $8.72 | $8.13 - $9.20 |
| Q1 2023 | 79 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 490 | $6 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 490 | $5 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,499 | $19 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,095 | $12 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,521 | $18 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,521 | $18 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,573 | $18 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,739 | $20 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 252 | $3 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 61 | $1 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 61 | $1 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 204 | $2 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 6,395 | $69 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 16,320 | $159 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 18,360 | $211 | $8.56 | $7.96 - $8.90 |