CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 248,104 | $2,403 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 471,604 | $4,435 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 693,574 | $7,855 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 651,418 | $6,374 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 650,111 | $6,179 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 655,425 | $6,322 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 640,430 | $5,870 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 542,988 | $5,416 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 542,988 | $6,176 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 542,988 | $6,470 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 542,988 | $5,840 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 656,411 | $8,156 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 682,419 | $7,728 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 568,462 | $6,824 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 568,462 | $6,591 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 534,681 | $6,130 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 534,681 | $6,253 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 534,681 | $6,291 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 534,681 | $5,906 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 534,681 | $5,456 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 155,730 | $1,265 | $7.49 | $4.57 - $8.65 |