CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,325,548 | $52,755 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 6,605,248 | $54,031 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 6,913,848 | $63,538 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 4,076,492 | $39,542 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 4,083,092 | $38,422 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 4,289,992 | $48,606 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 4,279,292 | $41,851 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 4,328,392 | $41,163 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 4,522,992 | $43,602 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 4,732,892 | $43,353 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 5,365,192 | $53,545 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 5,909,392 | $67,249 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 6,051,792 | $72,077 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 6,512,998 | $69,884 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 6,566,398 | $81,620 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 6,640,598 | $75,238 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 5,846,198 | $70,213 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 6,094,798 | $70,639 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 6,369,198 | $72,991 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 6,566,948 | $76,702 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 6,455,648 | $75,983 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 6,649,148 | $73,473 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 6,865,248 | $70,094 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 6,835,848 | $55,507 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 5,601,548 | $60,721 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 5,833,148 | $56,873 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 5,243,009 | $60,242 | $8.56 | $7.96 - $8.90 |