CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,175,156 | $360,081 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 39,344,317 | $321,837 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 19,291,338 | $177,287 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 18,747,111 | $181,847 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 17,830,372 | $167,784 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 17,872,202 | $202,492 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 23,878,776 | $233,534 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 25,065,974 | $238,377 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 25,391,765 | $244,777 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 24,922,882 | $228,294 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 29,660,458 | $296,011 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 29,787,068 | $338,977 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 21,916,040 | $261,020 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 21,350,495 | $229,091 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 19,299,989 | $239,899 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 8,641,388 | $97,907 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 821,552 | $9,867 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 858,802 | $9,953 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 516,985 | $5,925 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 161,159 | $1,883 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 95,639 | $1,126 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 64,741 | $715 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 65,884 | $673 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 73,338 | $596 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 19,873,685 | $215,431 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 17,801,767 | $173,568 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 6,050,854 | $69,524 | $8.56 | $7.96 - $8.90 |