CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,191 | $0 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 5,279 | $0 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 10,039 | $0 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 11,478 | $0 | $9.64 | $9.05 - $10.30 |
| Q2 2023 | 307,528 | $3,069 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 379,399 | $4,296 | $10.14 | $9.43 - $10.91 |
| Q2 2022 | 4,203 | $52 | $10.63 | $9.70 - $11.76 |
| Q3 2021 | 3,300 | $38 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 4,481 | $51 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,699 | $32 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,219 | $26 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,436 | $16 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 1,180 | $12 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 944 | $8 | $7.49 | $4.57 - $8.65 |