CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,760 | $31 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 5,966 | $55 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 7,729 | $75 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 5,287 | $50 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 5,986 | $68 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 5,995 | $59 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 6,858 | $65 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 5,904 | $57 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 4,902 | $45 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 4,855 | $48 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 4,600 | $52 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 4,600 | $55 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 4,590 | $57 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 4,590 | $57 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 4,590 | $55 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 30,106 | $349 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 30,442 | $349 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 33,050 | $386 | $9.32 | $8.50 - $9.89 |