CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,972 | $275 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 25,049 | $205 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 14,460 | $133 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 16,440 | $159 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 16,452 | $155 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 18,718 | $212 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 20,168 | $197 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 19,864 | $189 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 21,306 | $205 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 21,835 | $200 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 23,406 | $234 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 24,754 | $282 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 24,634 | $293 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 32,666 | $350 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 20,957 | $260 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 10,372 | $125 | $10.00 | $9.53 - $10.48 |