CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,017,226 | $308,724 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 35,782,270 | $328,839 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 661,294 | $6,223 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 458,808 | $5,198 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 5,306,954 | $51,902 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 4,980,797 | $47,367 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 4,944,924 | $47,669 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 4,919,638 | $45,064 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 4,919,638 | $49,098 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 4,954,807 | $56,386 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 4,887,529 | $58,210 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 4,887,529 | $52,443 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 4,887,529 | $60,752 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 6,519,105 | $73,861 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 6,649,088 | $79,856 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 6,649,088 | $77,063 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 6,649,088 | $76,199 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 6,519,105 | $76,143 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 6,519,105 | $76,730 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 6,519,105 | $72,036 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 6,519,105 | $66,560 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 6,519,105 | $52,935 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 6,519,105 | $70,667 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 6,519,105 | $63,561 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 6,519,105 | $74,905 | $8.56 | $7.96 - $8.90 |