CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661,914 | $5,520 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 7,948,057 | $65,015 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 9,514,898 | $87,442 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 436,497 | $4,234 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 439,324 | $4,134 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 435,331 | $4,932 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 434,686 | $4,251 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 434,067 | $4,128 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 445,112 | $4,291 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 117,353 | $1,075 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 125,523 | $1,253 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 126,953 | $1,445 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 65,121 | $776 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 65,716 | $705 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 65,854 | $819 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 63,491 | $753 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 10,993 | $132 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 11,184 | $130 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 11,322 | $130 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 11,686 | $136 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 12,011 | $141 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 12,584 | $139 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 23,800 | $243 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 30,005 | $244 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 30,395 | $329 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 31,125 | $303 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 23,273 | $267 | $8.56 | $7.96 - $8.90 |