CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,111 | $451 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 245,608 | $2,257 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 174,988 | $1,697 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 257,919 | $2,427 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 204,159 | $2,313 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 206,556 | $2,020 | $9.17 | $8.27 - $9.87 |
| Q1 2023 | 179,849 | $2 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 164,857 | $2 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 197,539 | $2,119 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 193,915 | $2,410 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 171,967 | $1,948 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 143,549 | $1,724 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 118,661 | $1,375 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 154,676 | $1,772 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 140,366 | $1,639 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 129,778 | $1,527 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 112,665 | $1,244 | $8.71 | $8.02 - $9.25 |