CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,140,812 | $26,194 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 3,033,973 | $24,818 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,354,945 | $21,642 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,200,243 | $21,342 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,834,936 | $17,267 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,023,123 | $22,922 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,387,647 | $23,351 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,144,544 | $20,395 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,368,248 | $22,830 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 2,280,920 | $20,893 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,317,697 | $23,131 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,863,895 | $21,211 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,878,953 | $22,378 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,201,493 | $23,622 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 2,325,135 | $28,901 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 2,247,153 | $25,460 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,559,832 | $30,744 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 2,664,449 | $30,881 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,771,691 | $31,764 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,824,020 | $32,985 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,863,478 | $33,703 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 3,049,720 | $33,699 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 2,967,550 | $30,299 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 2,236,684 | $18,162 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 2,179,170 | $23,622 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 2,174,425 | $21,201 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,733,856 | $19,922 | $8.56 | $7.96 - $8.90 |