CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,034,184 | $59 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 7,068,103 | $58 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 7,560,037 | $69 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 265,334 | $3 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 163,255 | $2 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 163,234 | $2 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 160,215 | $2 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 160,926 | $2 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 87,855 | $1 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 165,857 | $2 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 185,317 | $2 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 169,766 | $2 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 169,526 | $2 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 169,450 | $1,821 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 165,984 | $2,063 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 163,196 | $1,849 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 165,057 | $1,927 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 167,618 | $1,943 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 167,257 | $1,917 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 171,731 | $2,006 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 171,038 | $2,013 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 172,135 | $1,902 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 72,828 | $744 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 73,844 | $600 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 73,844 | $800 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 73,125 | $713 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 73,125 | $840 | $8.56 | $7.96 - $8.90 |