CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,669 | $5,352 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 633,813 | $5,185 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 634,260 | $5,829 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 627,402 | $6,086 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 632,440 | $5,951 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 632,440 | $7,166 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 629,602 | $6,158 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 631,649 | $6,007 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 628,100 | $6,055 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 631,670 | $5,786 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 631,670 | $6,304 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 631,319 | $7,184 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 631,401 | $7,520 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 631,319 | $6,774 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 631,384 | $7,848 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 696,685 | $7,893 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 698,910 | $8,394 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 774,304 | $8,974 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 778,924 | $8,926 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 780,324 | $9,114 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 790,025 | $9,299 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 796,197 | $8,798 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 809,433 | $8,264 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 884,334 | $7,180 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 885,334 | $9,597 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 969,334 | $9,451 | $7.88 | $7.09 - $8.96 |