CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,295,972 | $85,868 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 10,777,275 | $88,158 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 13,514,085 | $124,194 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,129,153 | $20,653 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,191,815 | $20,625 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,389,346 | $27,071 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,262,502 | $22,127 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,272,184 | $21,608 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,355,245 | $22,705 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,816,174 | $16,636 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 437,580 | $4,367 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 901,657 | $10,261 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 882,268 | $10,508 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 914,045 | $9,807 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,134,465 | $14,102 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 766,148 | $8,680 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 650,334 | $7,811 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 738,807 | $8,563 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 630,028 | $7,220 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 593,806 | $6,936 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 611,603 | $7,199 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 634,492 | $7,011 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 595,428 | $6,079 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 352,141 | $2,860 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 148,002 | $1,605 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 95,782 | $934 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 133,647 | $1,535 | $8.56 | $7.96 - $8.90 |