CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 610,500 | $4,994 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 531,600 | $4,885 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 399,600 | $3,876 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 683,600 | $6,433 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 663,000 | $7,512 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 896,500 | $8,768 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 700,400 | $6,661 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 540,100 | $5,207 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 834,400 | $7,643 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,014,000 | $10,120 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,092,500 | $12,433 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 959,400 | $11,426 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 586,900 | $6,297 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 649,700 | $8,076 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 712,900 | $8,077 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 753,600 | $9,051 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 674,800 | $7,821 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 633,100 | $7,255 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 534,200 | $6,239 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 448,800 | $5,282 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 354,500 | $3,917 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 260,300 | $2,658 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 281,900 | $2,289 | $7.49 | $4.57 - $8.65 |