CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,949 | $750 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 119,421 | $977 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 150,460 | $1,383 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 65,051 | $631 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 56,934 | $536 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 61,154 | $693 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 67,033 | $656 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 60,521 | $576 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 55,556 | $545 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 43,134 | $395 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 46,313 | $462 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 45,787 | $521 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 25,029 | $298 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 24,115 | $259 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 29,426 | $366 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 32,184 | $365 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 33,817 | $406 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 32,995 | $378 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 32,995 | $378 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 29,057 | $339 | $9.32 | $8.50 - $9.89 |
| Q3 2020 | 25,035 | $277 | $8.71 | $8.02 - $9.25 |
| Q4 2019 | 1,224 | $13 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,224 | $12 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,224 | $14 | $8.56 | $7.96 - $8.90 |