CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 192,367 | $1,574 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 184,346 | $1,694 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 103,952 | $1,008 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 18,435 | $165 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 238,102 | $2,698 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 12,249 | $120 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 13,602 | $129 | $8.72 | $8.13 - $9.20 |
| Q3 2023 | 21,366 | $191 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 19,069 | $192 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 174,560 | $1,986 | $10.14 | $9.43 - $10.91 |
| Q3 2022 | 167,507 | $1,797 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 203,779 | $2,533 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 18,156 | $206 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 18,288 | $220 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 19,993 | $232 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 16,648 | $191 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 17,001 | $199 | $9.32 | $8.50 - $9.89 |