CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,335,957 | $945,222 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 111,490,330 | $911,991 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 110,228,036 | $1,012,996 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 68,105,901 | $660,627 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 58,986,593 | $555,064 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 57,736,725 | $654,157 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 57,216,464 | $559,577 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 56,749,318 | $539,686 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 55,578,332 | $535,775 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 56,479,105 | $517,349 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 56,153,358 | $560,411 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 56,270,699 | $640,361 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 56,277,106 | $670,260 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 56,192,333 | $602,944 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 56,058,402 | $696,806 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 56,742,108 | $642,887 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 56,383,963 | $677,172 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 56,800,333 | $658,317 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 56,044,061 | $642,265 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 56,013,619 | $654,239 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 55,303,094 | $650,917 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 56,250,211 | $621,565 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 57,813,364 | $590,273 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 58,789,697 | $477,372 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 58,598,107 | $635,203 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 58,333,284 | $568,749 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 56,803,277 | $652,670 | $8.56 | $7.96 - $8.90 |