CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 136,022 | $1,113 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 139,706 | $1,284 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 55,272 | $536 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 34,312 | $323 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 66,299 | $751 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 70,696 | $691 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 56,546 | $538 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 29,969 | $289 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 26,692 | $245 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 25,609 | $256 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 24,511 | $279 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 25,857 | $308 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 22,988 | $247 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 22,390 | $278 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 20,970 | $238 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 18,086 | $217 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 18,395 | $213 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 16,318 | $187 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 12,673 | $148 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 9,468 | $111 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 7,581 | $83 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 6,572 | $68 | $7.40 | $6.12 - $8.79 |
| Q3 2019 | 1,683 | $17 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,683 | $19 | $8.56 | $7.96 - $8.90 |