CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,545 | $288 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 278,445 | $2,559 | $9.15 | $8.25 - $9.68 |
| Q1 2024 | 37,073 | $353 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 230,961 | $2,226 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 6,855,015 | $62,792 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,045,909 | $20,418 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 464,509 | $5,532 | $10.22 | $9.09 - $11.27 |
| Q1 2022 | 572,457 | $6,486 | $9.93 | $9.12 - $10.59 |
| Q3 2020 | 182,653 | $2,018 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 46,176 | $375 | $7.49 | $4.57 - $8.65 |