CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,455,403 | $11,905 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 2,712,237 | $24,925 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,424,644 | $13,819 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,009,679 | $9,501 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,098,362 | $12,444 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 1,627,120 | $15,913 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,200,315 | $11,412 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,218,723 | $11,748 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,115,557 | $10,219 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,160,444 | $11,581 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,248,397 | $14,207 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,305,796 | $15,552 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,013,860 | $10,878 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,029,361 | $12,795 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 926,453 | $10,497 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 953,316 | $11,450 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,022,179 | $11,846 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,030,204 | $11,807 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,093,239 | $12,773 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,307,294 | $15,387 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,346,643 | $14,881 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,428,827 | $14,589 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 1,744,948 | $14,169 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,634,447 | $17,717 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,292,279 | $12,600 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,249,062 | $14,352 | $8.56 | $7.96 - $8.90 |