CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,061 | $0 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 15,885 | $0 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 34,190 | $0 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 22,505 | $0 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 16,416 | $0 | $8.72 | $8.13 - $9.20 |
| Q3 2023 | 143,447 | $1 | $8.72 | $8.17 - $9.34 |
| Q4 2022 | 12,448 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 10,296 | $110 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 21,720 | $270 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 14,604 | $175 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 18,561 | $215 | $9.94 | $9.26 - $10.74 |
| Q3 2020 | 32,791 | $362 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 14,759 | $120 | $7.49 | $4.57 - $8.65 |