CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,638 | $336 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 31,035 | $304 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,244,078 | $11,831 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,273,430 | $12,276 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,342,167 | $12,294 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,314,183 | $13,116 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,140,034 | $12,974 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,499,978 | $17,865 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,459,315 | $15,658 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,431,218 | $17,790 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,836,342 | $20,805 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,783,447 | $21,419 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,805,275 | $20,923 | $9.94 | $9.26 - $10.74 |
| Q3 2020 | 1,808,829 | $19,987 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,944,093 | $19,850 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 2,012,446 | $16,341 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,771,210 | $19,200 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,538,646 | $15,002 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,550,632 | $17,817 | $8.56 | $7.96 - $8.90 |