CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,895 | $3,210 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 932,543 | $7,628 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 554,367 | $5,095 | $9.15 | $8.25 - $9.68 |
| Q2 2022 | 348,191 | $4,328 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 194,271 | $2,201 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 164,919 | $1,981 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 293,035 | $3,396 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 377,304 | $4,324 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 243,587 | $2,845 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 245,988 | $2,895 | $9.23 | $8.27 - $10.00 |