CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,096 | $4,963 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 726,064 | $5,939 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 692,769 | $6,367 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 262,933 | $2,550 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 248,444 | $2,338 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 278,720 | $3,158 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 236,965 | $2,318 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 249,555 | $2,373 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 301,385 | $2,905 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 318,040 | $2,913 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 351,081 | $3,504 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 355,471 | $4,045 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 330,877 | $3,941 | $10.22 | $9.09 - $11.27 |