CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $4 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 437 | $4 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 437 | $4 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 437 | $4 | $9.64 | $9.05 - $10.30 |
| Q1 2022 | 23,970 | $272 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 23,970 | $288 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 23,970 | $278 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 23,970 | $275 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 23,970 | $280 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 23,970 | $282 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 23,970 | $265 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 23,970 | $245 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 23,970 | $195 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 23,970 | $260 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 23,970 | $234 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 25,245 | $290 | $8.56 | $7.96 - $8.90 |