CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,269 | $1,011 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 96,057 | $787 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 4,732,524 | $44,817 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 94,112 | $923 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 81,433 | $761 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 77,682 | $880 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 77,650 | $759 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 79,565 | $757 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 71,751 | $692 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 75,756 | $694 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 81,720 | $816 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 104,559 | $1,190 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 106,963 | $1,274 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 231,800 | $2,486 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 177,493 | $2,205 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 186,505 | $2,113 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 165,348 | $1,985 | $10.00 | $9.53 - $10.48 |