CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,906 | $475 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 57,201 | $468 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 58,622 | $539 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 36,744 | $356 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 31,699 | $298 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 40,686 | $461 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 35,456 | $347 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 37,514 | $357 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 39,613 | $382 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 38,708 | $355 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 40,787 | $407 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 39,092 | $445 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 16,568 | $197 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 13,238 | $142 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 13,188 | $164 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 17,356 | $197 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 19,523 | $234 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 20,889 | $242 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 21,098 | $241 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 20,577 | $240 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 19,016 | $224 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 18,885 | $209 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 18,225 | $186 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 18,366 | $149 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 32,208 | $349 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 28,192 | $275 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 31,309 | $360 | $8.56 | $7.96 - $8.90 |