CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,966 | $383 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 24,445 | $225 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 22,079 | $214 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 22,079 | $208 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 21,926 | $248 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 25,421 | $249 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 25,793 | $245 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 22,424 | $216 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 24,810 | $227 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 25,142 | $251 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 25,376 | $289 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 22,486 | $268 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 22,435 | $241 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 16,238 | $202 | $10.63 | $9.70 - $11.76 |
| Q4 2019 | 11,358 | $123 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 11,450 | $112 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 11,056 | $115 | $8.56 | $7.96 - $8.90 |