CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,760,659 | $23,663 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 556,677 | $4,431 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 726,569 | $6,997 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,256,497 | $12,188 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,080,766 | $10,170 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 440,391 | $4,990 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 414,564 | $4,054 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 399,148 | $3,796 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 354,360 | $3,416 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 338,012 | $3,096 | $8.72 | $8.17 - $9.34 |