CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917,312 | $7,650 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 809,845 | $6,625 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 545,225 | $5,011 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 141,147 | $1,369 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 69,909 | $658 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 81,439 | $923 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 20,748 | $203 | $9.17 | $8.27 - $9.87 |
| Q4 2023 | 61,109 | $589 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 54,002 | $495 | $8.72 | $8.17 - $9.34 |
| Q4 2022 | 10,238 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 39,837 | $427 | $10.62 | $9.22 - $11.55 |
| Q1 2021 | 17,598 | $206 | $9.32 | $8.50 - $9.89 |