CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $8 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,000 | $8 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,000 | $9 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,000 | $10 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 4,020 | $38 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 4,020 | $46 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 4,960 | $49 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 6,650 | $63 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 58,699 | $566 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 72,154 | $661 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 155,904 | $1,556 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 161,224 | $1,835 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 175,024 | $2,085 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 192,354 | $2,064 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 190,404 | $2,366 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 190,829 | $2,162 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 187,279 | $2,249 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 179,159 | $2,077 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 156,719 | $1,796 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 141,249 | $1,650 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 132,559 | $1,560 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 112,559 | $1,244 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 102,659 | $1,048 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 102,159 | $830 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 67,219 | $729 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 46,869 | $457 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 57,069 | $656 | $8.56 | $7.96 - $8.90 |