CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 985,214 | $8,059 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 932,340 | $8,568 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 806,557 | $7,824 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 709,593 | $6,677 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 828,925 | $9,392 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 861,455 | $8,425 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 816,718 | $7,767 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 732,471 | $7,061 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 800,000 | $7,328 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 751,019 | $7,495 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 768,613 | $8,747 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 833,267 | $9,924 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 796,557 | $8,547 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 811,834 | $10,091 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 772,400 | $8,751 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 693,340 | $8,327 | $10.00 | $9.53 - $10.48 |