CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,818 | $566 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 59,918 | $490 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 66,689 | $613 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 21,829 | $212 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 25,241 | $238 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 28,362 | $321 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 48,144 | $471 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 51,718 | $492 | $8.72 | $8.13 - $9.20 |
| Q3 2023 | 67,280 | $616 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 59,974 | $1 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 63,917 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 63,837 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 69,740 | $749 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 70,530 | $877 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 70,701 | $801 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 76,346 | $917 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 350,734 | $4,065 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 358,725 | $4,111 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 344,761 | $4,026 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 348,588 | $4,103 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 360,869 | $3,987 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 361,369 | $3,690 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 558,471 | $4,535 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 567,531 | $6,152 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 568,543 | $5,543 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 572,144 | $6,574 | $8.56 | $7.96 - $8.90 |