CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 127,500 | $1,172 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 86,081 | $835 | $9.64 | $9.05 - $10.30 |
| Q3 2024 | 8,300 | $94 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 8,300 | $81 | $9.17 | $8.27 - $9.87 |
| Q4 2023 | 318,400 | $3,069 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 336,200 | $3,080 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 328,700 | $3,280 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 129,900 | $2 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 138,300 | $1,484 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 293,600 | $3,649 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 379,300 | $4,555 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 237,000 | $2,747 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 197,300 | $2,261 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 268,500 | $3,136 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 383,200 | $4,510 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 372,500 | $4,116 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 57,800 | $590 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 439,600 | $3,570 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 264,000 | $2,862 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 339,200 | $3,307 | $7.88 | $7.09 - $8.96 |