CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,265,590 | $18,895 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 621,575 | $5,084 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,122,465 | $10,315 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 283,766 | $2,753 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,077,461 | $10,139 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 586,582 | $6,646 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 497,822 | $4,869 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 451,162 | $4,291 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 822,020 | $7,924 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,049,559 | $9,614 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 894,979 | $8,932 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,553,260 | $17,676 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 556,279 | $6,625 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 419,682 | $4,503 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 889,860 | $11,061 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 511,193 | $5,792 | $9.93 | $9.12 - $10.59 |
| Q3 2021 | 869,812 | $10,081 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 643,220 | $7,371 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 301,528 | $3,522 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 148,867 | $1,753 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 74,534 | $824 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 29,181 | $298 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 45,587 | $370 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 597,430 | $6,476 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 55,738 | $543 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 12,844 | $148 | $8.56 | $7.96 - $8.90 |