CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,182,308 | $20,055 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,703,927 | $16,528 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 632,944 | $5,956 | $10.10 | $9.04 - $11.02 |
| Q1 2024 | 9,266 | $88 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 9,266 | $89 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 33,466 | $307 | $8.72 | $8.17 - $9.34 |
| Q4 2022 | 540,215 | $6,434 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 969,345 | $10,401 | $10.62 | $9.22 - $11.55 |
| Q1 2022 | 230,368 | $2,610 | $9.93 | $9.12 - $10.59 |
| Q3 2021 | 341,023 | $3,952 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 286,678 | $3,285 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 316,749 | $3,700 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 286,775 | $3,375 | $9.23 | $8.27 - $10.00 |