CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005,274 | $8,384 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 1,014,024 | $8,295 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 1,379,617 | $12,679 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 1,074,488 | $10,423 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 863,785 | $8,128 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 875,138 | $9,915 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 624,083 | $6,104 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 762,362 | $7,250 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 789,337 | $7,609 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 769,906 | $7,052 | $8.72 | $8.17 - $9.34 |