CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,647,689 | $122,162 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 13,968,036 | $114,259 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 11,618,449 | $106,774 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 8,437,311 | $81,842 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 7,047,186 | $66,314 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 7,121,382 | $80,685 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 7,020,038 | $68,656 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 5,763,519 | $54,811 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 5,480,020 | $52,827 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 5,255,872 | $48,144 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 5,147,488 | $51,372 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 5,699,391 | $64,859 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 5,225,261 | $62,233 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 5,711,968 | $61,289 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 5,414,910 | $67,308 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 4,463,905 | $50,576 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 4,108,732 | $49,346 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 4,813,082 | $55,784 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 4,283,004 | $49,083 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 3,772,964 | $44,069 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 3,904,658 | $45,958 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 3,734,290 | $41,263 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 3,887,220 | $39,689 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 2,528,204 | $20,631 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 2,309,906 | $25,039 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,574,786 | $15,354 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,412,747 | $16,233 | $8.56 | $7.96 - $8.90 |