CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,309 | $4,615 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 571,985 | $4,679 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 583,599 | $5,363 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 375,266 | $3,640 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 382,425 | $3,599 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 375,696 | $4,257 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 385,382 | $3,769 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 338,314 | $3,217 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 350,760 | $3,381 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 3,291 | $30 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 373,628 | $3,729 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 383,362 | $4,363 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 389,087 | $4,634 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 398,816 | $4,279 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 404,763 | $5,031 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 411,840 | $4,666 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 338,740 | $4,068 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 348,230 | $4,036 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 357,457 | $4,096 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 372,218 | $4,348 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 380,914 | $4,483 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 397,679 | $4,394 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 411,773 | $4,204 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 417,612 | $3,391 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 430,389 | $4,665 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 442,088 | $4,310 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 447,385 | $5,140 | $8.56 | $7.96 - $8.90 |