CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,346 | $4,798 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 565,156 | $4,623 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 860,888 | $7,912 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 781,544 | $7,581 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 550,677 | $5,182 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 490,628 | $5,559 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 381,777 | $3,734 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 421,696 | $4,010 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 421,696 | $4,065 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 412,741 | $3,781 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 412,441 | $4,116 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 638,736 | $7,269 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 735,856 | $8,764 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 907,292 | $9,735 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 692,330 | $8,604 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 848,832 | $9,618 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 517,086 | $6,211 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 662,635 | $7,681 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 708,682 | $8,120 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,100,871 | $12,858 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 357,387 | $4,206 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 357,387 | $3,948 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 329,876 | $3,370 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 255,288 | $2,073 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 202,340 | $2,194 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 173,852 | $1,694 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 156,626 | $1,799 | $8.56 | $7.96 - $8.90 |