CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,684 | $5,285 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 677,344 | $5,541 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 667,568 | $6,135 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 417,972 | $4,054 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 419,802 | $3,950 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 414,088 | $4,692 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 397,033 | $3,883 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 397,539 | $3,781 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 397,539 | $3,832 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 401,440 | $3,677 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 405,482 | $4,047 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 432,902 | $4,926 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 421,479 | $5,020 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 412,611 | $4,427 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 422,470 | $5,251 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 426,770 | $4,835 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 418,829 | $5,030 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 432,685 | $5,015 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 441,489 | $5,059 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 452,232 | $5,282 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 449,764 | $5,294 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 479,074 | $5,294 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 373,643 | $3,815 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 372,840 | $3,027 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 304,220 | $3,298 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 303,338 | $2,958 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 308,696 | $3,547 | $8.56 | $7.96 - $8.90 |