CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,666 | $113 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 11,766 | $111 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 12,973 | $147 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 16,471 | $161 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 27,520 | $262 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 27,618 | $266 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 29,118 | $267 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 29,468 | $294 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 15,060 | $171 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 14,891 | $177 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 14,384 | $154 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 16,952 | $377 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 30,840 | $395 | $9.93 | $9.12 - $10.59 |