CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,679 | $5,076 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 585,508 | $4,789 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 560,104 | $5,147 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 331,973 | $3,220 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 313,379 | $2,949 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 294,431 | $3,336 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 275,423 | $2,694 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 254,309 | $2,418 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 253,143 | $2,440 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 257,179 | $2,356 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 174,190 | $1,738 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 175,075 | $1,992 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 174,291 | $2,076 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 174,643 | $1,874 | $10.62 | $9.22 - $11.55 |