CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,159 | $3,635 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 90,101 | $737 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 81,686 | $751 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 85,625 | $831 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 94,123 | $886 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 105,006 | $1,190 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 103,713 | $1,014 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 115,719 | $1,100 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 123,507 | $1,191 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 140,387 | $1,286 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 144,717 | $1,444 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 152,316 | $1,733 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 168,894 | $2,012 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 192,355 | $2,063 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 182,865 | $2,273 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 183,395 | $2,078 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 190,562 | $2,289 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 206,163 | $2,389 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 213,145 | $2,443 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 230,401 | $2,691 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 227,399 | $2,676 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 265,759 | $2,937 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 250,584 | $2,558 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 252,605 | $2,051 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 252,015 | $2,732 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 284,263 | $2,772 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 267,310 | $3,071 | $8.56 | $7.96 - $8.90 |