CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,435 | $287 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 16,719 | $137 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 18,635 | $171 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 15,887 | $154 | $9.64 | $9.05 - $10.30 |
| Q1 2021 | 38,300 | $447 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 54,348 | $639 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 53,930 | $596 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 31,821 | $325 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 16,403 | $133 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 18,185 | $197 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 21,608 | $211 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 11,247 | $129 | $8.56 | $7.96 - $8.90 |