CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 272,150 | $2 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 287,003 | $3 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 319,785 | $3 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 276,849 | $3 | $10.10 | $9.04 - $11.02 |
| Q2 2022 | 31,991 | $398 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 23,977 | $272 | $9.93 | $9.12 - $10.59 |
| Q2 2021 | 15,622 | $179 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 15,316 | $179 | $9.32 | $8.50 - $9.89 |
| Q1 2020 | 80,696 | $655 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 73,265 | $794 | $7.76 | $7.07 - $8.73 |
| Q2 2019 | 821 | $9 | $8.56 | $7.96 - $8.90 |