CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,923,208 | $16,040 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 2,178,708 | $17,822 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 3,428,614 | $31,509 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,759,034 | $17,063 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,772,511 | $16,679 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,856,345 | $21,032 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 1,704,293 | $16,668 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,920,420 | $18,263 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,805,615 | $17,406 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,665,595 | $15,257 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,663,692 | $16,604 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,551,380 | $17,655 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,242,668 | $14,800 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,315,082 | $14,111 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,394,748 | $17,337 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,496,783 | $16,959 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,453,779 | $17,460 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,863,030 | $21,593 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,802,650 | $20,658 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,869,635 | $21,837 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,368,155 | $16,103 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,339,595 | $14,803 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,148,911 | $11,730 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 935,085 | $7,593 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 2,194,957 | $23,793 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 2,218,688 | $21,632 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 2,219,401 | $25,501 | $8.56 | $7.96 - $8.90 |