CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,150 | $148 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 18,051 | $166 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 18,215 | $177 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 21,783 | $205 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 24,694 | $280 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 25,663 | $251 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 25,908 | $246 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 26,733 | $258 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 26,603 | $244 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 26,923 | $269 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 29,749 | $339 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 32,126 | $383 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 32,001 | $343 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 31,867 | $396 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 31,749 | $360 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 31,625 | $380 | $10.00 | $9.53 - $10.48 |