CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,069,555 | $8,920 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 998,858 | $8 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 994,022 | $9 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 939,232 | $9 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 910,426 | $9 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 934,213 | $11 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 904,377 | $9 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 824,076 | $8 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 790,267 | $8 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 720,288 | $7 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 671,789 | $7 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 700,890 | $8 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 698,688 | $8 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 642,439 | $6,893 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 823,897 | $10,241 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 631,837 | $7,158 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 598,620 | $7,189 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 595,433 | $6,901 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 590,234 | $6,764 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 586,172 | $6,846 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 588,502 | $6,926 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 591,593 | $6,537 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 598,935 | $6,115 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 601,937 | $4,887 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 38,717 | $419 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 28,103 | $274 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 28,645 | $329 | $8.56 | $7.96 - $8.90 |