CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,234 | $1,153 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 99,602 | $815 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 89,492 | $822 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 98,271 | $953 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 102,935 | $969 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 111,555 | $1,264 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 111,667 | $1,092 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 106,781 | $1,015 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 98,236 | $947 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 96,483 | $884 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 102,732 | $1,025 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 107,077 | $1,219 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 77,731 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 66,226 | $711 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 55,210 | $686 | $10.63 | $9.70 - $11.76 |
| Q1 2021 | 850 | $10 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 863 | $10 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 945 | $10 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,719 | $18 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 4,462 | $36 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 46,556 | $505 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 45,416 | $443 | $7.88 | $7.09 - $8.96 |