CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,986 | $634 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 72,708 | $595 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 60,623 | $557 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 17,136 | $166 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 16,509 | $155 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 16,598 | $188 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 16,302 | $159 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 18,035 | $172 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 22,064 | $213 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 12,808 | $117 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 13,976 | $139 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 16,347 | $186 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 24,285 | $289 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 24,111 | $259 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 29,784 | $370 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 34,636 | $392 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 44,290 | $532 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 50,221 | $582 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 74,708 | $856 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 79,449 | $928 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 89,270 | $1,051 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 95,933 | $1,060 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 103,151 | $1,053 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 68,496 | $556 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 15,959 | $173 | $7.76 | $7.07 - $8.73 |
| Q2 2019 | 20,926 | $240 | $8.56 | $7.96 - $8.90 |