CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,489,118 | $37,439 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 4,549,833 | $37,218 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 4,317,717 | $39,680 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,800,798 | $27,168 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,541,565 | $23,916 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,570,849 | $29,128 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,659,630 | $26,011 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,719,349 | $25,861 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,735,620 | $26,371 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 2,727,996 | $24,988 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,779,184 | $27,736 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,792,730 | $32 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 2,743,979 | $33 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,663,410 | $28,578 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 2,568,311 | $31,924 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 2,311,465 | $26,189 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,263,022 | $27,179 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 2,226,927 | $25,810 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,289,425 | $26,237 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,423,985 | $28,312 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,574,032 | $30,296 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 2,561,173 | $28,301 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 2,604,371 | $26,591 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 1,540,144 | $12,506 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,441,161 | $15,622 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,376,249 | $13,418 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,350,587 | $15,518 | $8.56 | $7.96 - $8.90 |