CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,498,061 | $62,534 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 4,596,669 | $37,601 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,308,007 | $21,211 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,007,385 | $19,472 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,780,179 | $16,751 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,875,050 | $21,244 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,068,731 | $20,232 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,164,333 | $20,583 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,175,788 | $20,975 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 2,807,382 | $25,716 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,506,145 | $25,011 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,293,253 | $26,097 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,660,798 | $19,780 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,586,795 | $17,026 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,194,332 | $14,846 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 373,681 | $4,234 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 306,359 | $3,679 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 115,403 | $1,338 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 108,355 | $1,242 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 79,377 | $927 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 68,503 | $806 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 59,195 | $654 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 59,341 | $606 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 82,867 | $673 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 428,936 | $4,650 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 405,139 | $3,950 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 235,452 | $2,705 | $8.56 | $7.96 - $8.90 |