CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,322 | $286 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 26,618 | $218 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 21,915 | $201 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 19,092 | $185 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 18,987 | $179 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 41,088 | $466 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 19,971 | $195 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 15,649 | $149 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 14,601 | $141 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 16,018 | $147 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 13,463 | $134 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 11,073 | $126 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 10,062 | $120 | $10.22 | $9.09 - $11.27 |
| Q4 2019 | 11,577 | $126 | $7.76 | $7.07 - $8.73 |