CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,966 | $1,051 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 55,551 | $454 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 57,814 | $531 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 55,242 | $536 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 67,290 | $633 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 60,442 | $685 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 60,164 | $588 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 61,848 | $588 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 66,489 | $641 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 93,396 | $856 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 87,570 | $874 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 84,461 | $961 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 79,591 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 127,270 | $1,366 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 105,927 | $1,317 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 85,900 | $973 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 24,435 | $293 | $10.00 | $9.53 - $10.48 |