CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,475,858 | $12,309 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,448,357 | $11,797 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 329,689 | $3,041 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 206,682 | $2,002 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 219,519 | $2,054 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 261,133 | $2,952 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 285,147 | $2,789 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 196,497 | $1,869 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 164,363 | $1,584 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 130,571 | $1,196 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 135,948 | $1,357 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 138,247 | $1,573 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 263,508 | $3,138 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 246,810 | $2,648 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 265,683 | $3,303 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 280,973 | $3,224 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 356,860 | $4,285 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 469,915 | $5,486 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 526,625 | $6,038 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 522,082 | $6,106 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 474,570 | $5,586 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 422,745 | $4,671 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 498,278 | $5,087 | $7.40 | $6.12 - $8.79 |