CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,603 | $1,656 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 92,197 | $754 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 76,115 | $738 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 43,895 | $413 | $10.10 | $9.04 - $11.02 |
| Q4 2022 | 47,950 | $571 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 62,556 | $671 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 47,826 | $594 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 45,711 | $518 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 69,548 | $835 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 65,944 | $764 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 65,944 | $756 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 67,541 | $789 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 60,445 | $711 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 92,209 | $1,019 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 92,209 | $941 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 128,811 | $1,046 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 245,495 | $2,661 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 245,755 | $2,396 | $7.88 | $7.09 - $8.96 |