CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,430 | $4,799 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 562,222 | $4,599 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 575,268 | $5,287 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 598,482 | $5,805 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 490,753 | $4,618 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 364,999 | $4,135 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 282,145 | $2,759 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 242,207 | $2,303 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 205,387 | $1,980 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 216,048 | $1,979 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 156,881 | $1,566 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 137,035 | $1,559 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 214,237 | $2,552 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 212,258 | $2,457 | $10.62 | $9.22 - $11.55 |