CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,514,316 | $162,749 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 18,349,057 | $150,095 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 19,539,692 | $179,570 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 12,384,781 | $120,132 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 12,335,126 | $116,074 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 10,538,008 | $119,396 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 10,578,452 | $103,457 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 10,691,843 | $101,679 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 11,445,551 | $110,335 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 11,650,436 | $106,718 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 11,307,789 | $112,852 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 12,269,860 | $139,631 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 12,267,838 | $146,110 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 12,448,310 | $133,571 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 12,627,130 | $156,955 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 12,690,633 | $143,785 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 13,016,779 | $156,331 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 14,009,733 | $162,373 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 14,571,071 | $166,986 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 15,295,052 | $178,646 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 15,681,416 | $184,570 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 16,042,468 | $177,269 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 16,103,788 | $164,420 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 11,240,824 | $91,276 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 11,960,733 | $129,655 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 11,744,480 | $114,509 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 11,298,869 | $129,824 | $8.56 | $7.96 - $8.90 |