CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,021,751 | $100,322 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 7,950,565 | $64,916 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 664,122 | $6,100 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 69,337 | $667 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 76,644 | $721 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 119,080 | $1,349 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 119,080 | $1,165 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 126,548 | $1,203 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 126,528 | $1,220 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 127,774 | $1,171 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 151,060 | $1,507 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 163,993 | $1,865 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 108,607 | $1,294 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 108,607 | $1,168 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 108,607 | $1,349 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 275,540 | $3,121 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 188,987 | $2,269 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 237,116 | $2,749 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 554,100 | $6,351 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,092,853 | $12,770 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,415,792 | $16,662 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 2,024,609 | $22,370 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 2,628,110 | $26,831 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 4,897,409 | $39,769 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 4,937,816 | $53,525 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 2,934,779 | $28,613 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 220,322 | $2,531 | $8.56 | $7.96 - $8.90 |