CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,740 | $115 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 13,740 | $112 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 13,740 | $126 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 13,740 | $133 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 13,740 | $129 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 13,740 | $156 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 13,740 | $134 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 13,575 | $129 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 13,405 | $129 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 13,236 | $0 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 13,065 | $0 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 12,916 | $0 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 12,779 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 12,661 | $136 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 12,528 | $156 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 12,411 | $141 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 12,285 | $148 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 12,166 | $141 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 12,050 | $138 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 11,938 | $139 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 11,823 | $139 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 11,708 | $129 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 11,588 | $118 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 10,956 | $89 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 10,792 | $117 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 10,872 | $106 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 10,872 | $125 | $8.56 | $7.96 - $8.90 |