CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103,180 | $9,201 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 997,470 | $8,159 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 886,965 | $8,151 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 878,680 | $8,523 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 712,750 | $6,707 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 544,540 | $6,170 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 562,522 | $5,501 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,223,776 | $11,638 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 557,801 | $5,377 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 521,387 | $4,776 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 526,892 | $5,258 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 526,467 | $5,991 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 522,762 | $6,226 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 523,827 | $5,621 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,361,935 | $16,929 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,370,540 | $15,529 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,375,233 | $16,517 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,393,904 | $16,155 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,404,121 | $16,091 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,398,185 | $16,331 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,395,783 | $16,428 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 740,404 | $8,182 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 743,906 | $7,596 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 679,966 | $5,521 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 573,526 | $6,218 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 525,221 | $5,121 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 491,803 | $5,651 | $8.56 | $7.96 - $8.90 |