CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,593 | $253 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 16,930 | $159 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 16,930 | $192 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 16,930 | $166 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 49,337 | $469 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 43,660 | $421 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 45,598 | $418 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 43,645 | $436 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 42,210 | $480 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 44,039 | $525 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 43,853 | $471 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 47,087 | $585 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 73,962 | $838 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 77,417 | $930 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 74,960 | $869 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 61,062 | $700 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 41,780 | $488 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 70,093 | $825 | $9.23 | $8.27 - $10.00 |