CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,038 | $109 | $8.25 | $7.67 - $8.75 |
| Q2 2025 | 12,895 | $119 | $9.15 | $8.25 - $9.68 |
| Q3 2022 | 194 | $2 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 448 | $6 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 503 | $6 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 312 | $4 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 791 | $9 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 279 | $3 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 482 | $6 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 482 | $6 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 482 | $5 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 547 | $6 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 444 | $3,606 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 4,268 | $46,266 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,407 | $13,781 | $7.88 | $7.09 - $8.96 |