CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,931,359 | $17,749 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,829,580 | $17,747 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,286,088 | $12,102 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 941,710 | $10,679 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 849,957 | $8,313 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,553,908 | $14,778 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,553,737 | $14,978 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,561,576 | $14,304 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,718,407 | $27,130 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,024,609 | $23,040 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,308,405 | $15,583 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,388,444 | $14,898 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,409,445 | $17,519 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,499,424 | $16,988 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,574,070 | $18,905 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,609,970 | $18,660 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,718,268 | $19,691 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,793,344 | $20,946 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,479,021 | $17,408 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 715,416 | $7,906 | $8.71 | $8.02 - $9.25 |