CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,768 | $1,075 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 24,847 | $203 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 22,836 | $210 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 20,771 | $201 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 19,798 | $186 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 19,601 | $222 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 22,015 | $215 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 21,773 | $207 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 21,800 | $210 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 20,962 | $192 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 21,057 | $210 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 19,379 | $221 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 25,790 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 18,153 | $195 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 15,718 | $195 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 15,049 | $171 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 12,073 | $145 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 11,127 | $129 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 10,756 | $123 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 57,339 | $670 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 12,981 | $153 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 16,492 | $182 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 24,498 | $250 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 14,662 | $119 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 24,391 | $264 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 19,925 | $194 | $7.88 | $7.09 - $8.96 |