CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,319,998 | $52,709 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 5,673,350 | $45,785 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 13,658,331 | $132,349 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,789,920 | $26,701 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,836,508 | $27,087 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,690,446 | $29,817 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 4,068,952 | $39,150 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 3,893,810 | $34,677 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 3,659,106 | $35,749 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 3,102,941 | $27,027 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 3,226,430 | $32,522 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 3,749,491 | $42,407 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 3,741,060 | $45,566 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 3,306,735 | $36,672 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,871,823 | $23,192 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 2,344,284 | $27,030 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,502,374 | $30,729 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,905,421 | $22,084 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 994,967 | $11,403 | $9.83 | $9.35 - $10.50 |