CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,211 | $4,389 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 526,524 | $4,307 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 526,902 | $4,842 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 525,133 | $5,094 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 823,402 | $7,748 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,478,203 | $16,748 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 1,483,549 | $14,509 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,449,302 | $13,783 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 824,223 | $7,946 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 187,201 | $1,715 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 765,503 | $7,640 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 601,949 | $6,850 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 605,106 | $33 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 610,918 | $6,556 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 641,136 | $7,875 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 23,690 | $269 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 84,992 | $1,022 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 57,014 | $661 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 30,561 | $350 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 19,160 | $224 | $9.32 | $8.50 - $9.89 |