CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426,999 | $4 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 440,027 | $4 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 444,742 | $4 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 278,178 | $3 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 277,828 | $3 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 283,624 | $3 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 449,709 | $4 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 372,559 | $4 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 354,658 | $3 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 377,588 | $3 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 379,080 | $4 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 393,101 | $4 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 390,007 | $5 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 392,296 | $4,209 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 436,498 | $5,426 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 384,958 | $4,362 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 413,296 | $4,964 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 427,288 | $4,952 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 445,596 | $5,107 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 87,754 | $1,025 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 90,966 | $1,071 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 91,264 | $1,008 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 20,634 | $168 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 20,701 | $224 | $7.76 | $7.07 - $8.73 |