CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,252 | $1,637 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 183,811 | $1,504 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 219,131 | $2,014 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 139,290 | $1,351 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 208,271 | $1,960 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 169,402 | $1,919 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 104,240 | $1,019 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 138,587 | $1,318 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 135,180 | $1,303 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 156,444 | $1,433 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 91,564 | $914 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 151,560 | $1,725 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 922,252 | $10,984 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 3,064 | $33 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 633,967 | $7,880 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 152,257 | $1,725 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 151,737 | $1,822 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 81,234 | $942 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 100,790 | $1,155 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 157,360 | $1,838 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 171,246 | $2,016 | $9.23 | $8.27 - $10.00 |