CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,076 | $612 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 785,756 | $6,427 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,318,281 | $12,115 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 492,471 | $4,777 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 443,804 | $4,176 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 398,601 | $4,516 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 390,655 | $3,821 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 401,008 | $3,814 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 423,645 | $4,084 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 355,474 | $3,256 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 249,845 | $2,493 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 428,030 | $5 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 353,008 | $4 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 351,281 | $3,769 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 306,153 | $3,805 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 351,302 | $3,980 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 241,914 | $2,905 | $10.00 | $9.53 - $10.48 |
| Q2 2019 | 10,917 | $125 | $8.56 | $7.96 - $8.90 |