CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 124,938 | $1,022 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 118,388 | $1,088 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 117,167 | $1,137 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 127,553 | $1,200 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 145,672 | $1,650 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 148,597 | $1,453 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 148,597 | $1,541 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 148,422 | $1,431 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 161,073 | $1,475 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 161,547 | $1,612 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 162,467 | $1,849 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 182,373 | $2,172 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 210,944 | $2,263 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 254,523 | $3,164 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 254,523 | $2,884 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 334,991 | $4,023 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,826 | $21 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,910 | $22 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,826 | $21 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,826 | $21 | $9.23 | $8.27 - $10.00 |