CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,882 | $174 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 21,775 | $178 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 26,129 | $240 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 15,534 | $151 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 29,009 | $273 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 11,754 | $133 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 11,626 | $114 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 11,633 | $111 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 11,152 | $108 | $8.45 | $7.72 - $9.25 |
| Q4 2020 | 78,613 | $923 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 81,093 | $896,000 | $8.71 | $8.02 - $9.25 |