CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,554 | $119 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 180,913 | $1,663 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 236,457 | $2,225 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 217,061 | $2,459 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 34,020 | $333 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 28,313 | $269 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 136,814 | $1,319 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 213,426 | $1,955 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 155,127 | $1,548 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 107,492 | $1,223 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 33,571 | $400 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 76,465 | $820 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 27,501 | $342 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 26,635 | $302 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 241,224 | $2,897 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 73,760 | $855 | $9.94 | $9.26 - $10.74 |
| Q1 2021 | 123,682 | $1,445 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 104,131 | $1,226 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 228,103 | $2,521 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 35,012 | $357 | $7.40 | $6.12 - $8.79 |
| Q4 2019 | 22,600 | $245 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 551,253 | $5,375 | $7.88 | $7.09 - $8.96 |