CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,291,494 | $27,451 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,097,386 | $8,977 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,077,430 | $9,902 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 173,876 | $1,687 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 145,325 | $1,368 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 133,014 | $1,507 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 532,427 | $5,207 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,155,751 | $10,991 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,793,677 | $17,291 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,683,440 | $15,420 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,621,977 | $16,187 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,369,790 | $15,588 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,029,080 | $12,256 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 662,397 | $7,107 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 397,362 | $4,939 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 788,013 | $8,928 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 526,033 | $6,318 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 528,954 | $6,131 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 632,157 | $7,245 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 382,846 | $4,472 | $9.32 | $8.50 - $9.89 |
| Q3 2019 | 22,907 | $223 | $7.88 | $7.09 - $8.96 |