CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,833 | $620 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 75,087 | $690 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 71,553 | $694 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 86,288 | $812 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 57,272 | $649 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 55,124 | $539 | $9.17 | $8.27 - $9.87 |
| Q4 2022 | 90,993 | $1,084 | $10.22 | $9.09 - $11.27 |
| Q2 2022 | 90,264 | $1,122 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 51,531 | $619 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 52,598 | $610 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 52,809 | $605 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 50,826 | $594 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 53,396 | $628 | $9.23 | $8.27 - $10.00 |