CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,330,049 | $119,513 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 12,724,766 | $104,089 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 12,532,936 | $115,178 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 8,578,973 | $83,216 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 6,724,432 | $63,277 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 11,289,827 | $127,914 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 12,104,634 | $118,383 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 9,311,264 | $88,550 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 8,875,349 | $85,558 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 8,086,980 | $74,077 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 5,795,236 | $57,836 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 5,448,530 | $62,004 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 4,532,100 | $53,977 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 5,503,338 | $59 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 5,160,524 | $64 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 7,101,069 | $80,455 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 6,811,820 | $81,810 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 7,635,009 | $88,490 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 5,640,628 | $64,641 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 5,731,849 | $66,948 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 5,921,789 | $69,699 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 7,159,049 | $79,108 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 9,456,248 | $96,549 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 6,157,484 | $49,998 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 7,795,850 | $84,507 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 5,748,878 | $56,051 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 5,457,578 | $62,707 | $8.56 | $7.96 - $8.90 |