CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,518 | $54 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 5,785 | $47 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 6,786 | $62 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 2,496 | $24 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 1,742 | $16 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 2,544 | $29 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,792 | $27 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,785 | $17 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,127 | $11 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 3,079 | $28 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,576 | $29 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 3,230 | $36 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 4,864 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 6,593 | $94 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 5,685 | $82 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 7,684 | $87 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 7,250 | $89 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 14,910 | $174 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 10,783 | $124 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 9,437 | $111 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 10,853 | $128 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 7,956 | $87 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 6,464 | $64 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 8,625 | $69 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 8,919 | $97 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 6,652 | $65 | $7.88 | $7.09 - $8.96 |