CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 299,296 | $2,903 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 345,340 | $3,250 | $10.10 | $9.04 - $11.02 |
| Q2 2023 | 43,353 | $433 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 265,134 | $3,017 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 780,079 | $9,291 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,224,319 | $13,137 | $10.62 | $9.22 - $11.55 |
| Q2 2021 | 157,900 | $1,810 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 388,571 | $4,539 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 867,751 | $10,213 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 867,751 | $9,589 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 549,351 | $5,609 | $7.40 | $6.12 - $8.79 |
| Q3 2019 | 71,910 | $701 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 71,910 | $826 | $8.56 | $7.96 - $8.90 |