CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,731,684 | $22,782 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 2,700,132 | $22,087 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,775,972 | $25,511 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 702,922 | $6,818 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 601,958 | $5,664 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 719,749 | $8,162 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 516,583 | $5,052 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 539,227 | $5,128 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 534,209 | $5,150 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 540,300 | $4,949 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 537,483 | $5,364 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 532,779 | $6,063 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 539,869 | $6,430 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 528,914 | $5,676 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 522,712 | $6,497 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 518,701 | $5,878 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 637,312 | $7,655 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 586,204 | $6,794 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 557,135 | $6,385 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 456,282 | $5,329 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 457,584 | $5,386 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 458,316 | $5,065 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 438,039 | $4,775 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 463,185 | $3,761 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 445,492 | $4,829 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 466,046 | $4,543 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 480,662 | $5,523 | $8.56 | $7.96 - $8.90 |