CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,420,175 | $265 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 25,461,176 | $234 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 12,643,651 | $123 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 12,492,625 | $118 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 12,406,647 | $141 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 20,792,214 | $203 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 20,604,159 | $196 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 18,517,461 | $179 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 18,384,887 | $168 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 19,076,447 | $190 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 19,275,142 | $219 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 2,181,894 | $26 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,156,848 | $25,264 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 2,048,044 | $25,458 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 2,243,632 | $25,420 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,359,598 | $28,339 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 2,462,698 | $28,543 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,494,631 | $28,589 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,546,639 | $29,745 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,703,042 | $31,649 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 2,802,873 | $30,971 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 2,947,783 | $30,097 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 3,265,937 | $26,520 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 3,024,277 | $32,784 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 2,968,329 | $28,942 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 2,928,921 | $33,653 | $8.56 | $7.96 - $8.90 |