CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,602 | $922 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 110,602 | $905 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 110,602 | $1,016 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 67,224 | $652 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 76,787 | $723 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 82,163 | $931 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 112,964 | $1,105 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 112,964 | $1,000 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 112,964 | $1,089 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 112,964 | $1,035 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 112,964 | $1,127 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 117,415 | $1,336 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 117,415 | $1,398 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 117,415 | $1,260 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 117,415 | $1,459 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 117,415 | $1,330 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 117,415 | $1,410 | $10.00 | $9.53 - $10.48 |
| Q1 2021 | 120,400 | $1,406 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 25,400 | $278 | $9.23 | $8.27 - $10.00 |