CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $375 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 45,460 | $372 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 50,460 | $464 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 30,460 | $295 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 70,460 | $663 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 77,305 | $876 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 77,230 | $755 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 77,147 | $734 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 80,408 | $775 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 80,322 | $736 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 85,235 | $851 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 85,158 | $969 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 85,088 | $1,013 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 85,028 | $912 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 84,499 | $1,050 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 85,139 | $965 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 85,075 | $1,022 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 79,050 | $916 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 79,050 | $906 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 79,050 | $923 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 79,050 | $930 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 79,050 | $874 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 79,050 | $807 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 79,050 | $642 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 79,050 | $857 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 79,050 | $771 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 79,050 | $908 | $8.56 | $7.96 - $8.90 |