CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,509,581 | $1,180,190 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 139,077,241 | $1,137,652 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 129,701,986 | $1,191,961 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 91,719,676 | $889,681 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 91,897,319 | $864,754 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 91,024,973 | $1,031,313 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 91,953,410 | $899,304 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 94,029,287 | $894,219 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 94,612,616 | $912,066 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 96,143,194 | $880,672 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 105,691,473 | $1,054,801 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 104,487,442 | $1,189,067 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 106,053,111 | $1,263,093 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 100,618,189 | $1,079,633 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 121,269,740 | $1,507,383 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 112,644,781 | $1,276,265 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 102,172,624 | $1,227,093 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 111,690,756 | $1,294,496 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 107,051,786 | $1,226,813 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 96,745,278 | $1,129,985 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 84,261,234 | $991,755 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 83,388,262 | $921,440 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 93,177,413 | $951,341 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 87,861,506 | $713,435 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 96,941,975 | $1,050,851 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 69,170,494 | $682,614 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 68,380,836 | $785,696 | $8.56 | $7.96 - $8.90 |