CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,459,593 | $12,173 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,504,134 | $12,304 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,549,056 | $14,236 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 641,730 | $6,225 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 620,679 | $5,841 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 625,968 | $7,092 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 641,608 | $6,275 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 623,175 | $5,926 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 396,332 | $3,821 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 522,680 | $4,788 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 540,335 | $5,393 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 410,969 | $4,677 | $10.14 | $9.43 - $10.91 |