CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,179 | $689 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 87,346 | $803 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 90,883 | $882 | $9.64 | $9.05 - $10.30 |
| Q3 2024 | 77,117 | $874 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 79,895 | $781 | $9.17 | $8.27 - $9.87 |
| Q3 2022 | 22,526 | $242 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 10,077 | $125 | $10.63 | $9.70 - $11.76 |
| Q2 2021 | 12,631 | $145 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 53,871 | $629 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 46,626 | $549 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 51,525 | $569 | $8.71 | $8.02 - $9.25 |
| Q4 2019 | 23,108 | $250 | $7.76 | $7.07 - $8.73 |