CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,789 | $1,016 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 121,789 | $996 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 214,314 | $1,970 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 77,500 | $752 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 120,076 | $1,130 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 118,776 | $1,346 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 118,776 | $1,162 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 131,309 | $1,249 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 131,809 | $1,271 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 132,509 | $1,214 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 136,509 | $1,362 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 137,809 | $1,568 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 80,500 | $959 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 79,400 | $852 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 78,300 | $973 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 79,600 | $902 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 80,900 | $972 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 80,300 | $931 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 79,600 | $912 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 81,800 | $955 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 81,600 | $960 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 67,800 | $749 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 67,000 | $684 | $7.40 | $6.12 - $8.79 |