CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,866 | $2,034 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 148,113 | $1,202 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 130,971 | $1,206 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 71,218 | $689 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 87,376 | $820 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 90,022 | $1,019 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 72,765 | $717 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 72,765 | $694 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 72,765 | $703 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 87,795 | $809 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 78,192 | $775 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 78,192 | $876 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 94,204 | $1,125 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 781,866 | $8,472 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 809,508 | $10,018 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 823,034 | $9,477 | $9.93 | $9.12 - $10.59 |
| Q3 2021 | 832,887 | $9,811 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 575,499 | $6,595 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 714,033 | $8,244 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 696,475 | $8,198 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 426,513 | $4,713 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 161,596 | $1,604 | $7.40 | $6.12 - $8.79 |