CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,792 | $1,124 | $8.25 | $7.67 - $8.75 |
| Q1 2025 | 64,248 | $623 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 70,806 | $666 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 84,163 | $954 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 33,214 | $325 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 28,932 | $275 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 28,177 | $272 | $8.45 | $7.72 - $9.25 |
| Q2 2023 | 91,798 | $1,045 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 91,798 | $1,045 | $10.14 | $9.43 - $10.91 |
| Q3 2022 | 33,336 | $356 | $10.62 | $9.22 - $11.55 |
| Q4 2020 | 96,490 | $1,134 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,447 | $15 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,305 | $13 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 307 | $3 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 307 | $3 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 258 | $2 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 5,592 | $64 | $8.56 | $7.96 - $8.90 |