CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,965 | $350 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 25,455 | $208 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 17,092 | $157 | $9.15 | $8.25 - $9.68 |
| Q4 2024 | 6,598 | $62 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 7,523 | $85 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 10,181 | $100 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 8,377 | $80 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 8,397 | $80 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 7,175 | $65 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 7,903 | $79 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 7,812 | $78 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 5,748 | $68 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 5,748 | $67 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 6,040 | $75 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 5,405 | $70 | $9.93 | $9.12 - $10.59 |
| Q3 2021 | 1,148 | $13 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 1,279 | $15 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 627 | $7 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 447 | $5 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 490 | $5 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 490 | $5 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 490 | $4 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 1,214 | $13 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,263 | $12 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 826 | $9 | $8.56 | $7.96 - $8.90 |