CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,179,018 | $58,724 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 3,781,675 | $34,636 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 3,151,517 | $30,570 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 3,063,489 | $28,827 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 3,206,720 | $36,332 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 3,802,902 | $37,192 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 3,896,114 | $37,052 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 3,803,013 | $36,661 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 3,982,171 | $36,477 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 3,807,706 | $38,001 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 3,708,355 | $42,201 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 2,747,910 | $32,728 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 2,744,139 | $29,445 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 2,319,688 | $28,834 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 1,033,502 | $11,710 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,047,000 | $12,574 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 774,079 | $8,972 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,676,322 | $19,211 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,483,694 | $17,330 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,330,675 | $15,662 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,215,656 | $13,433 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 158,846 | $1,622 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 193,838 | $1,574 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 927,902 | $10,058 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 955,631 | $9,317 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 608,331 | $6,990 | $8.56 | $7.96 - $8.90 |