CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 325,250 | $2,992 | $9.64 | $9.05 - $10.30 |
| Q1 2024 | 243,246 | $2,313 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 933,810 | $9,002 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,207,205 | $11,058 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 767,105 | $7,656 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 52,026 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 53,125 | $570 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 33,572 | $417 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 15,617 | $177 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 13,333 | $160 | $10.00 | $9.53 - $10.48 |