CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,508 | $1,264 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 161,447 | $1,321 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 175,269 | $1,611 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 85,247 | $827 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 82,898 | $780 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 144,408 | $1,636 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 70,586 | $690 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 59,578 | $567 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 74,178 | $715 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 64,712 | $593 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 36,155 | $361 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 35,062 | $399 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 46,761 | $557 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 54,984 | $590 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 58,588 | $728 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 24,501 | $278 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 34,579 | $415 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 10,510 | $122 | $9.94 | $9.26 - $10.74 |