CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,993 | $1,843 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 218,334 | $1,786 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 232,139 | $2,133 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 122,894 | $1,206 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 116,360 | $1,095 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 47,285 | $450 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 101,560 | $993 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 47,285 | $450 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 41,227 | $397 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 100,920 | $924 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 81,032 | $809 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 88,825 | $1,011 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 62,605 | $746 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 34,348 | $369 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 35,807 | $445 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 23,244 | $263 | $9.93 | $9.12 - $10.59 |