CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,463,481 | $28,331 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 142,615 | $1,311 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,105,337 | $10,722 | $9.64 | $9.05 - $10.30 |
| Q3 2024 | 42,637 | $483 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 84,406 | $825 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 33,813 | $322 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 59,523 | $574 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 439,693 | $4,028 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 29,874 | $298 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 93,409 | $1,063 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 677,723 | $8,072 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 162,693 | $1,745 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 196,354 | $2,441 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 274,906 | $3,115 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 117,890 | $1,416 | $10.00 | $9.53 - $10.48 |
| Q1 2021 | 63,214 | $739 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 67,716 | $797 | $9.23 | $8.27 - $10.00 |