CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,912 | $199 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 22,869 | $187 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 27,866 | $256 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 15,654 | $152 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 19,506 | $184 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 21,357 | $242 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 27,222 | $266 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 29,166 | $277 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 31,860 | $307 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 33,733 | $309 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 35,114 | $350 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 34,707 | $395 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 25,804 | $307 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 24,399 | $262 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 18,834 | $234 | $10.63 | $9.70 - $11.76 |
| Q2 2020 | 257 | $3 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 257 | $2 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 325 | $4 | $7.76 | $7.07 - $8.73 |