CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,231 | $311 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 99,954 | $818 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 45,630 | $443 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 47,622 | $448 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 126,049 | $1,428 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 163,132 | $1,595 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 75,708 | $720 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 139,398 | $1,344 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 88,538 | $811 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 97,691 | $975 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 91,111 | $1,037 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 97,516 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 17,882 | $192 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 14,590 | $183 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 58,931 | $679 | $9.93 | $9.12 - $10.59 |
| Q3 2021 | 70,950 | $830 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 140,174 | $1,607 | $9.83 | $9.35 - $10.50 |
| Q4 2020 | 210,808 | $2,479 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 28,364 | $313 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 103,456 | $1,031 | $7.40 | $6.12 - $8.79 |