CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 63,610 | $617 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 56,579 | $532 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 50,145 | $568 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 47,922 | $469 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 37,183 | $354 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 26,625 | $257 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 27,018 | $247 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 25,855 | $258 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 24,574 | $280 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 24,104 | $286 | $10.22 | $9.09 - $11.27 |
| Q2 2022 | 28,202 | $351 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 30,702 | $348 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 30,168 | $362 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 29,300 | $340 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 28,556 | $327 | $9.83 | $9.35 - $10.50 |