CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,222,743 | $143,638 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 13,426,718 | $109,831 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 17,443,839 | $160,309 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 9,128,040 | $88,542 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 8,061,242 | $75,856 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 5,326,873 | $60,353 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 3,941,315 | $38,546 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 5,829,028 | $55,434 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 3,511,576 | $33,852 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 3,453,604 | $31,635 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 3,006,084 | $30,001 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 3,093,759 | $35,207 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 3,486,340 | $41,522 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 3,389,679 | $36,372 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 5,735,382 | $71,291 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 4,328,918 | $49,046 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 4,372,066 | $52,508 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 4,681,517 | $54,260 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 5,226,619 | $59,897 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 4,770,771 | $55,723 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 4,640,090 | $54,614 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 3,861,622 | $42,672 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 3,034,242 | $30,979 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 2,980,483 | $24,201 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 2,456,898 | $26,629 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 2,041,701 | $19,903 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,600,562 | $18,388 | $8.56 | $7.96 - $8.90 |