CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783,518 | $6,535 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 485,149 | $3,969 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 812,619 | $7,468 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 261,619 | $2,462 | $10.10 | $9.04 - $11.02 |
| Q2 2024 | 50,092 | $490 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 72,777 | $692 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 14,074 | $136 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 15,188 | $139 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 28,246 | $282 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 85,640 | $975 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 327,553 | $3,901 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 90,016 | $966 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 136,029 | $1,691 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 580,126 | $6,573 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 491,677 | $5,905 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 457,248 | $5,300 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 864,686 | $9,909 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 608,600 | $7,109 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 360,044 | $4,238 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 511,539 | $5,652 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 71,833 | $734 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 301,564 | $2,449 | $7.49 | $4.57 - $8.65 |
| Q2 2019 | 1,487,430 | $17,091 | $8.56 | $7.96 - $8.90 |