CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,784 | $123 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 12,630 | $103 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 11,609 | $107 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 11,609 | $113 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 11,609 | $109 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 11,609 | $132 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 11,154 | $109 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 10,442 | $99 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 9,150 | $88 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 12,436 | $114 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 13,139 | $131 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 13,323 | $152 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 13,323 | $159 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 17,803 | $191 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 15,312 | $190 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 6,361 | $72 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 6,975 | $84 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 11,112 | $129 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 6,455 | $74 | $9.83 | $9.35 - $10.50 |