CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,794 | $110 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 11,794 | $112 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 11,506 | $127 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 12,000 | $115 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 12,500 | $114 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 15,500 | $149 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 23,000 | $208 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 23,000 | $223 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 35,500 | $422 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 54,500 | $585 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 88,800 | $1,104 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 89,000 | $1,008 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 100,100 | $1,202 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 101,600 | $1,178 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 161,610 | $1,852 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 200,110 | $2,337 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 208,610 | $2,455 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 24,600 | $272 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 16,100 | $164 | $7.40 | $6.12 - $8.79 |