CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,497 | $463 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 41,114 | $336 | $8.97 | $7.90 - $10.00 |
| Q3 2023 | 1,574,162 | $14,419 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 37,532 | $375 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 179,099 | $2,038 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 273,561 | $3,258 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 174,725 | $1,875 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 80,628 | $1,002 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 151,928 | $1,721 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 510,175 | $6,127 | $10.00 | $9.53 - $10.48 |
| Q4 2020 | 19,462 | $229 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 17,600 | $194 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 151,887 | $1,550 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 1,435,952 | $11,660 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 634,542 | $6,879 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 3,952,700 | $38,538 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 6,605,754 | $75,901 | $8.56 | $7.96 - $8.90 |