CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,682 | $315 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 32,682 | $308 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 29,661 | $336 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 32,352 | $316 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 29,258 | $278 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 40,998 | $395 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 33,831 | $310 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 33,831 | $338 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 33,831 | $385 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 55,422 | $660 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 55,422 | $595 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 55,422 | $688 | $10.63 | $9.70 - $11.76 |
| Q2 2019 | 1,323,575 | $15,208 | $8.56 | $7.96 - $8.90 |