CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740,863 | $6 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 2,111,327 | $17 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,858,842 | $26 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,656,139 | $26 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 3,152,034 | $30 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,940,184 | $33 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 1,509,639 | $15 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 147,494 | $1 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 831,566 | $8 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 673,321 | $6 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 678,005 | $7 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 550,492 | $6 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 367,235 | $4 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 168,837 | $2 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 144,602 | $2 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 147,410 | $2 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 132,365 | $2 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 534,982 | $6,201 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 527,425 | $6,044 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 333,074 | $3,891 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 638,632 | $7,517 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,536,530 | $16,979 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 695,037 | $7,097 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 1,629,029 | $13,228 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 677,863 | $7,348 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 634,937 | $6,191 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 130,116 | $1,495 | $8.56 | $7.96 - $8.90 |