CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,492 | $86 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 13,680 | $126 | $9.15 | $8.25 - $9.68 |
| Q2 2022 | 10,187 | $127 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 10,177 | $115 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 10,211 | $123 | $10.00 | $9.53 - $10.48 |
| Q2 2021 | 10,619 | $122 | $9.83 | $9.35 - $10.50 |
| Q4 2020 | 10,376 | $122 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 10,416 | $115 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 10,340 | $106 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 15,300 | $124 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 15,300 | $166 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 15,300 | $149 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 15,300 | $176 | $8.56 | $7.96 - $8.90 |