CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,557 | $588 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 125,143 | $1,024 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 48,202 | $443 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 45,185 | $438 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 43,159 | $406 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 46,793 | $530 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 57,919 | $566 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 58,277 | $554 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 55,592 | $536 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 54,531 | $500 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 43,400 | $433 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 52,327 | $595 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 39,287 | $468 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 36,487 | $391 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 28,746 | $358 | $10.63 | $9.70 - $11.76 |
| Q4 2019 | 18,803 | $204 | $7.76 | $7.07 - $8.73 |