CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,617,653 | $33,246 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 3,711,384 | $36,000 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 506,368 | $4,765 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 861,066 | $8,421 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,194,842 | $11,363 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 379,258 | $3,656 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,033,174 | $9,464 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 383,311 | $3,825 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 589,814 | $7,025 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 179,087 | $1,922 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 790,524 | $9,826 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 89,591 | $1,015 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 288,929 | $3,470 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 329,461 | $3,818 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 866,700 | $9,932 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 1,778,562 | $20,774 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 25,118 | $296 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 44,944 | $497 | $8.71 | $8.02 - $9.25 |