CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,623 | $998 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 71,274 | $583 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 112,369 | $1,033 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 150,196 | $1,457 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 123,713 | $1 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 208,758 | $2 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 117,437 | $1 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 113,800 | $1 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 199,988 | $2 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 164,760 | $1 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 132,325 | $1 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 202,206 | $2 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 160,349 | $2 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 233,213 | $2,502 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 88,228 | $1,097 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 88,004 | $997 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 132,770 | $1,595 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 42,611 | $494 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 48,523 | $556 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 24,552 | $287 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 24,282 | $286 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 22,802 | $252 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 23,042 | $235 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 19,522 | $159 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 16,389 | $178 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 14,563 | $142 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 17,601 | $202 | $8.56 | $7.96 - $8.90 |