CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,605 | $479 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 82,211 | $756 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 57,292 | $556 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 57,285 | $539 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 14,761 | $167 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 13,703 | $134 | $9.17 | $8.27 - $9.87 |
| Q3 2023 | 14,017 | $128 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 15,496 | $155 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 15,496 | $176 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 16,777 | $200 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 16,777 | $180 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 16,777 | $209 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 15,495 | $175 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 15,495 | $186 | $10.00 | $9.53 - $10.48 |