CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,418 | $404 | $8.25 | $7.67 - $8.75 |
| Q4 2023 | 88,579 | $854 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 104,068 | $953 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 95,526 | $953 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 96,328 | $1,096 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 96,199 | $1,146 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 40,965 | $440 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 36,474 | $453 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 38,264 | $434 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 88,578 | $1,064 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 95,007 | $1,101 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 15,070 | $173 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 870,550 | $10,168 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 4,625,250 | $54,439 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 7,694,001 | $85,019 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 11,216,001 | $114,515 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 8,374,301 | $67,999 | $7.49 | $4.57 - $8.65 |