CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,408 | $404 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 38,203 | $313 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 18,159 | $66 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 38,316 | $372 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 44,921 | $423 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 62,065 | $703 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 134,742 | $1,318 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 144,055 | $1,370 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 160,817 | $1,550 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 177,928 | $1,630 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 180,428 | $1,801 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 344,364 | $3,919 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 294,747 | $3,510 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 293,379 | $3,148 | $10.62 | $9.22 - $11.55 |