CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,893 | $2,518 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 420,444 | $3,439 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 351,858 | $3,234 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 344,234 | $3,339 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 330,422 | $3,109 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 327,249 | $3,708 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 336,498 | $3,291 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 314,318 | $2,989 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 223,903 | $2,158 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 294,950 | $2,702 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 291,658 | $2,911 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 296,556 | $3 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 276,122 | $3 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 267,501 | $2,870 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 261,992 | $3,257 | $10.63 | $9.70 - $11.76 |