CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,048,031 | $25,421 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 2,962,948 | $24,237 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,582,181 | $23,730 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,470,170 | $23,961 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,447,035 | $23,027 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,192,637 | $24,843 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,220,822 | $21,720 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,419,815 | $23,012 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,279,719 | $21,976 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 2,438,880 | $22,340 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,315,517 | $23,109 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,268,834 | $25,819 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 2,035,417 | $24,242 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,007,474 | $21,540 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,958,465 | $24,344 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 2,218,353 | $25,134 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 2,003,712 | $24,065 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,878,501 | $21,772 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,052,915 | $23,526 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,964,335 | $22,943 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,800,600 | $21,193 | $9.23 | $8.27 - $10.00 |