CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,752,413 | $56,314 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 7,437,945 | $60,843 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 5,110,563 | $46,966 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,298,969 | $22,301 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,163,779 | $20,361 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,563,893 | $29,049 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,629,496 | $25,716 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,758,376 | $26,232 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,675,291 | $25,790 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 2,665,555 | $24,418 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,817,768 | $28,122 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 3,755,033 | $42,733 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 4,146,041 | $49,380 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,707,336 | $18,321 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,340,185 | $16,659 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 367,284 | $4,163 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 486,873 | $5,847 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 607,140 | $7,037 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,225,735 | $14,048 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,054,655 | $12,318 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 676,558 | $7,963 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 787,299 | $8,699 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 391,035 | $3,992 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 311,950 | $2,532 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,449,567 | $15,713 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,587,270 | $15,477 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,325,842 | $15,234 | $8.56 | $7.96 - $8.90 |