CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 711,351 | $5,933 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 779,240 | $6,374 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 772,904 | $7,103 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 640,902 | $6,217 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 628,128 | $5,911 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 632,940 | $7,171 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 771,410 | $7,544 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 864,324 | $8,220 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 726,942 | $7,008 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 607,819 | $5,568 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 497,951 | $4,970 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 530,908 | $6,042 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 524,955 | $6 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 524,088 | $5,623 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 543,004 | $6,750 | $10.63 | $9.70 - $11.76 |