CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,974 | $1,618 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,759,693 | $14,394 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 397,254 | $3,651 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,265,823 | $21,978 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 933,839 | $8,787 | $10.10 | $9.04 - $11.02 |
| Q2 2023 | 97,779 | $976 | $9.34 | $8.60 - $10.15 |
| Q3 2022 | 218,873 | $2,348 | $10.62 | $9.22 - $11.55 |
| Q3 2020 | 77,131 | $852 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 8,800 | $71 | $7.49 | $4.57 - $8.65 |