CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,982 | $133 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 12,369 | $101 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 13,738 | $126 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 13,595 | $132 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 14,156 | $162 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 13,971 | $158 | $10.13 | $8.98 - $11.04 |
| Q2 2023 | 17,071 | $170 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 16,944 | $193 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 14,852 | $177 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 12,886 | $138 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 8,735 | $108 | $10.63 | $9.70 - $11.76 |
| Q3 2021 | 8,856 | $103 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 12,118 | $139 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 9,667 | $113 | $9.32 | $8.50 - $9.89 |
| Q2 2020 | 36,291 | $371 | $7.40 | $6.12 - $8.79 |