CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,520 | $3,299 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 341,683 | $2,795 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 278,392 | $2,558 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 153,792 | $1,492 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 136,806 | $1,287 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 131,308 | $1,488 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 107,688 | $1,053 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 97,682 | $929 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 99,532 | $959 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 117,047 | $1,072 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 104,765 | $1,046 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 69,799 | $794 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 61,170 | $729 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 22,357 | $240 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 22,790 | $283 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 24,279 | $276 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 13,478 | $162 | $10.00 | $9.53 - $10.48 |