CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 640,900 | $5,890 | $9.15 | $8.25 - $9.68 |
| Q2 2024 | 2,294,461 | $22,440 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,117,560 | $20,138 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,239,860 | $21,592 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 2,117,560 | $19,397 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,298,238 | $22,936 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,139,860 | $24,352 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 2,157,626 | $25,697 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,763,466 | $29,652 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 2,940,446 | $36,550 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 2,554,341 | $28,941 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,414,980 | $29,004 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 2,922,680 | $33,874 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,486,371 | $17,034 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,866,100 | $33,476 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 218,183 | $2,568 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 57,775 | $638 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 3,138 | $32 | $7.40 | $6.12 - $8.79 |