CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,668 | $281 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 22,651 | $185 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 39,112 | $359 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 18,257 | $177 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 15,408 | $145 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 12,277 | $139 | $10.13 | $8.98 - $11.04 |
| Q4 2023 | 11,157 | $108 | $8.45 | $7.72 - $9.25 |
| Q4 2022 | 21,467 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 23,201 | $249 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 57,937 | $720 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 26,878 | $304 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 20,214 | $243 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 35,505 | $412 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 13,311 | $153 | $9.83 | $9.35 - $10.50 |
| Q2 2020 | 290 | $3 | $7.40 | $6.12 - $8.79 |
| Q2 2019 | 14,444 | $166 | $8.56 | $7.96 - $8.90 |