CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,172,058 | $10,771 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 1,565,365 | $14,730 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 921,915 | $10,445 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 5,377,073 | $52,588 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,841,455 | $27,022 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 662,522 | $6,387 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 199,082 | $1,824 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 416,751 | $4,159 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,385,703 | $15,461 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 184,387 | $2,225 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,606,699 | $17,097 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 100,941 | $1,257 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 230,723 | $2,643 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 1,624,506 | $19,515 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 94,103 | $1,121 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 85,613 | $971 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 112,828 | $1,319 | $9.32 | $8.50 - $9.89 |
| Q3 2020 | 28,140 | $310 | $8.71 | $8.02 - $9.25 |
| Q4 2019 | 205,006 | $2,239 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 291,711 | $2,805 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 51,523 | $586 | $8.56 | $7.96 - $8.90 |