CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,231 | $1,670 | $8.25 | $7.67 - $8.75 |
| Q3 2025 | 185,498 | $1,525 | $8.97 | $7.90 - $10.00 |
| Q2 2025 | 169,071 | $1,597 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 154,871 | $1,511 | $9.64 | $9.05 - $10.30 |
| Q1 2024 | 1,630 | $15 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 5,602 | $55 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 5,116 | $48 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 5,164 | $53 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 5,763 | $66 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 6,148 | $75 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 5,590 | $63 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 6,837 | $85 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 7,172 | $84 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 8,770 | $107 | $10.00 | $9.53 - $10.48 |