CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,427 | $1,188 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 100,506 | $822 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 170,773 | $1,569 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 43,814 | $425 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 41,180 | $388 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 53,428 | $605 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 54,259 | $539 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 44,931 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 41,071 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 54,758 | $1 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 54,515 | $1 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 62,581 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 55,731 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 48,176 | $517 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 47,319 | $588 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 24,336 | $276 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 24,357 | $293 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 22,849 | $265 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 14,377 | $165 | $9.83 | $9.35 - $10.50 |
| Q4 2019 | 92,294 | $1,000 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 97,846 | $953 | $7.88 | $7.09 - $8.96 |