CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 937,922 | $7,672 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 924,161 | $8,493 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,578,918 | $15,316 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,681,983 | $19,057 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,706,727 | $19,337 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 1,701,505 | $16,641 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,685,778 | $16,032 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,191,829 | $11,489 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,647,097 | $15,087 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,642,143 | $16,389 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,621,317 | $18,451 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,586,956 | $18,901 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 23,276 | $250 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 24,032 | $299 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 34,572 | $392 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 33,887 | $407 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 33,834 | $392 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 33,968 | $389 | $9.83 | $9.35 - $10.50 |