CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,305 | $503 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 60,109 | $492 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 58,896 | $541 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 60,406 | $568 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 61,451 | $696 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 62,559 | $612 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 125,029 | $1,145 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 121,802 | $1,174 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 125,029 | $1,145 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 130,362 | $1,301 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 133,166 | $1,515 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 128,009 | $1,525 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 71,531 | $768 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 62,743 | $780 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 69,259 | $786 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 68,865 | $828 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 68,352 | $785 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 71,751 | $835 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 72,745 | $856 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 126,979 | $1,496 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 147,225 | $1,581 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 112,834 | $1,153 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 115,344 | $937 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 169,484 | $1,712 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 168,750 | $1,645 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 54,464 | $626 | $8.56 | $7.96 - $8.90 |