CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,367 | $13 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 2,306 | $22 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 1,585 | $18 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 2,187 | $21 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,252 | $21 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,619 | $16 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,680 | $15 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 2,279 | $23 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 2,546 | $29 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 3,180 | $38 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 3,536 | $38 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 2,422 | $30 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 136 | $2 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 136 | $2 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 136 | $2 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 764 | $9 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 764 | $8 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,118 | $13 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,118 | $12 | $8.71 | $8.02 - $9.25 |