CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,581 | $63 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 4,490 | $37 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,470 | $23 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 3,097 | $30 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 4,426 | $42 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,904 | $33 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,562 | $25 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,314 | $22 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 675 | $7 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 839 | $8 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 805 | $8 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,015 | $23 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,042 | $12 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,285 | $14 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,350 | $17 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,002 | $11 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,002 | $12 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,013 | $12 | $9.94 | $9.26 - $10.74 |
| Q4 2019 | 3,121 | $34 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 6,732 | $66 | $7.88 | $7.09 - $8.96 |