CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,782,458 | $39,886 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 4,825,472 | $39,472 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 4,328,251 | $39,777 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 4,195,822 | $40,699 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 5,142,395 | $48,390 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 5,273,849 | $59,753 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 9,081,355 | $88,816 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 16,494,353 | $156,861 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 23,877,933 | $230,183 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 22,830,158 | $209,124 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 22,082,020 | $220,379 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 17,444,100 | $198,508 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 13,603,850 | $162,022 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 9,619,241 | $103,214 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 6,795,057 | $84,463 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 13,977,289 | $158,362 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 10,618,298 | $127,526 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 10,956,589 | $126,987 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 12,105,092 | $138,724 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 142,815 | $1,668 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,102,712 | $12,979 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,617,190 | $17,870 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,595,094 | $16,286 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 2,065,200 | $16,769 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,433,254 | $15,536 | $7.76 | $7.07 - $8.73 |