CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,513 | $1,455 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 179,903 | $1,472 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 80,176 | $737 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 82,842 | $804 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 82,842 | $780 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 84,387 | $956 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 111,874 | $1,094 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 113,326 | $1,078 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 113,990 | $1,099 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 114,606 | $1,050 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 114,739 | $1,145 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 123,557 | $1,406 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 94,182 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 94,691 | $1,016 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 69,086 | $858 | $10.63 | $9.70 - $11.76 |
| Q4 2019 | 61,907 | $671 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 59,615 | $581 | $7.88 | $7.09 - $8.96 |