CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 297,011 | $2,430 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 280,342 | $2,576 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 245,888 | $2,385 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 248,303 | $2,337 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 240,467 | $2,721 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 260,125 | $2,537 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 329,155 | $3,128 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 315,443 | $3,038 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 249,940 | $2,301 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 225,342 | $2,259 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 77,547 | $882 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 119,475 | $1,423 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 165,354 | $1,767 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 162,790 | $2,030 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 192,888 | $2,198 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 191,454 | $2,305 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 176,069 | $2,048 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 159,676 | $1,839 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 132,877 | $1,551 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 93,738 | $1,107 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 36,580 | $384 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 28,843 | $296 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 32,917 | $267 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 36,841 | $401 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 39,139 | $381 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 60,626 | $698 | $8.56 | $7.96 - $8.90 |