CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,699 | $36 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 3,699 | $35 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 51,010 | $578 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 64,693 | $633 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 76,273 | $725 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 720,772 | $6,948 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 810,956 | $7,428 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 794,715 | $7,931 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 770,929 | $8,773 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 752,843 | $8,966 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 619,837 | $6,651 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 626,422 | $7,786 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 615,599 | $6,975 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 546,153 | $6,559 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 535,705 | $6,209 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 538,428 | $6,171 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 527,100 | $6,156 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 482,464 | $5,678 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 466,356 | $5,153 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 455,783 | $4,535 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 438,777 | $3,563 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 397,169 | $4,305 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 381,108 | $3,628 | $7.88 | $7.09 - $8.96 |