CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,857,666 | $148,933 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 20,106,761 | $164,473 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 14,807,749 | $136,083 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 6,261,382 | $60,735 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 5,640,594 | $53,078 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 6,415,288 | $72,685 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 7,954,974 | $77,800 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 6,609,904 | $62,860 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 5,614,483 | $54,124 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 6,469,885 | $59,264 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 6,861,856 | $68,481 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 8,511,340 | $96,859 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 6,892,013 | $82,084 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 6,660,299 | $71,464 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 4,207,392 | $52,299 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,680,240 | $19,037 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,315,415 | $27,808 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 2,451,054 | $28,406 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,442,888 | $27,995 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,383,171 | $27,836 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,877,080 | $33,863 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 5,195,052 | $57,406 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 4,057,524 | $41,428 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 7,356,931 | $59,738 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 8,314,173 | $90,127 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 8,447,286 | $82,361 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 8,589,292 | $98,690 | $8.56 | $7.96 - $8.90 |