CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,823 | $1,750 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 147,678 | $1,208 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 205,525 | $1,889 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 158,182 | $1,534 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 133,132 | $1,253 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 130,456 | $1,478 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 137,524 | $1,345 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 139,361 | $1,325 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 128,481 | $1,239 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 209,616 | $1,920 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 254,495 | $2,540 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 308,150 | $3,507 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 358,600 | $4,271 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 362,763 | $3,919 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 669,895 | $8,351 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 582,409 | $6,617 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 469,403 | $5,472 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 442,990 | $4,988 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 480,124 | $5,413 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 416,302 | $4,804 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 419,250 | $4,915 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 427,098 | $4,697 | $8.71 | $8.02 - $9.25 |
| Q4 2019 | 16,751 | $182 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 28,096 | $274 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 24,102 | $277 | $8.56 | $7.96 - $8.90 |