CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 582,898 | $5,357 | $9.15 | $8.25 - $9.68 |
| Q3 2024 | 89,761 | $1,017 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 53,822 | $526 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 52,868 | $503 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 39,000 | $376 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 22,499 | $206 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 10,394 | $104 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 18,029 | $205 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 17,666 | $210 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 22,880 | $246 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 17,468 | $217 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 16,042 | $182 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 18,691 | $224 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 20,135 | $233 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 12,477 | $143 | $9.83 | $9.35 - $10.50 |