CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,252 | $27 | $8.97 | $7.90 - $10.00 |
| Q1 2025 | 2,556 | $25 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 3,644 | $34 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 3,640 | $41 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 3,638 | $36 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 2,397 | $23 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 2,393 | $23 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 3,814 | $35 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,911 | $19 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 1,901 | $22 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 1,891 | $23 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 1,203 | $13 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 681 | $8 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 591 | $7 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 589 | $7 | $10.00 | $9.53 - $10.48 |