CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866,451 | $7,226 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 528,551 | $4,324 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,633,951 | $15,016 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,267,261 | $12,292 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,069,675 | $10,066 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 704,402 | $7,981 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 637,971 | $6,239 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 381,963 | $3,632 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 398,093 | $3,838 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 382,679 | $3,505 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 428,131 | $4,273 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 529,739 | $6,028 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 796,096 | $9,482 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 727,226 | $7,803 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 546,510 | $6,793 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 442,700 | $5,016 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 341,300 | $4,099 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 293,200 | $3,398 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 357,000 | $4,091 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 384,100 | $4,486 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 482,800 | $5,683 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 438,600 | $4,847 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,030,900 | $10,525 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 403,200 | $3,274 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 30,800 | $334 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 243,300 | $2,372 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 290,300 | $3,336 | $8.56 | $7.96 - $8.90 |