CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,363 | $2,497 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 202,097 | $1,653 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 175,092 | $1,609 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 196,125 | $1,902 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 181,046 | $1,704 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 62,922 | $713 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 55,522 | $543 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 32,223 | $306 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 36,623 | $353 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 158,078 | $1,448 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 140,900 | $1,406 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 163,405 | $1,860 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 186,305 | $2,219 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 160,559 | $2 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 144,549 | $1,797 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 214,406 | $2,429 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 255,826 | $3,072 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 260,366 | $3,018 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 241,696 | $2,770 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 147,716 | $1,725 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 123,166 | $1,450 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 190,736 | $2,108 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 151,836 | $1,550 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 161,936 | $1,315 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 280,666 | $3,042 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 314,166 | $3,063 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 211,950 | $2,435 | $8.56 | $7.96 - $8.90 |