CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,104 | $0 | $8.97 | $7.90 - $10.00 |
| Q2 2024 | 11,695 | $0 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 23,118 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 26,874 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 28,574 | $0 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 38,191 | $0 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 63,827 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 63,827 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 76,217 | $818 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 73,595 | $915 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 54,545 | $618 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 48,482 | $582 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 47,097 | $546 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 45,074 | $517 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 33,953 | $397 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 15,151 | $178 | $9.23 | $8.27 - $10.00 |
| Q4 2019 | 46,199 | $501 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 58,994 | $575 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 62,173 | $714 | $8.56 | $7.96 - $8.90 |