CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,425 | $0 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 115,181 | $1 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 33,568 | $0 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 6,839 | $0 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 7,658 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 7,652 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 8,506 | $0 | $8.72 | $8.17 - $9.34 |
| Q1 2022 | 2,588 | $29 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,612 | $19 | $10.00 | $9.53 - $10.48 |
| Q1 2021 | 1,760 | $20 | $9.32 | $8.50 - $9.89 |
| Q2 2019 | 112 | $1 | $8.56 | $7.96 - $8.90 |