CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,540 | $472 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 54,949 | $449 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 37,022 | $340 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 36,737 | $356 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 13,928 | $131 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 18,022 | $204 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 20,566 | $201 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 19,832 | $189 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 18,473 | $178 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 15,239 | $140 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 16,083 | $161 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 15,869 | $181 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 13,394 | $160 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 12,279 | $131 | $10.62 | $9.22 - $11.55 |
| Q4 2021 | 268 | $3 | $10.00 | $9.53 - $10.48 |