CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,978 | $416 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 83,163 | $764 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 194,257 | $1,828 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 212,613 | $2,409 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 1,924,466 | $18,821 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,908,720 | $18,152 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,908,536 | $18,398 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 2,138,133 | $19,585 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,966,100 | $19,622 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,454,876 | $27,936 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 2,253,170 | $26,835 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,235,529 | $23,987 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 4,282,788 | $53,235 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,000,061 | $11,331 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,200,106 | $14,413 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,129,440 | $13,090 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 4,126,628 | $47,291 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,103,418 | $24,568 | $9.32 | $8.50 - $9.89 |