CUSIP: G00349103 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 78,730 | $2 | — | — |
| Q1 2023 | 88,968 | $3 | — | — |
| Q4 2022 | 87,717 | $2 | — | — |
| Q3 2022 | 87,592 | $2,303 | — | — |
| Q2 2022 | 87,593 | $2,825 | — | — |
| Q1 2022 | 90,143 | $3,161 | — | — |
| Q4 2021 | 90,943 | $3,252 | — | — |
| Q3 2021 | 103,025 | $3,555 | — | — |
| Q2 2021 | 103,575 | $3,855 | — | — |
| Q1 2021 | 103,321 | $3,784 | — | — |
| Q4 2020 | 106,996 | $4,063 | — | — |
| Q3 2020 | 107,196 | $3,066 | — | — |
| Q2 2020 | 107,366 | $3,124 | — | — |
| Q1 2020 | 111,595 | $2,488 | — | — |
| Q4 2019 | 113,595 | $2,997 | — | — |
| Q3 2019 | 113,595 | $2,736 | — | — |
| Q2 2019 | 116,295 | $2,636 | — | — |
| Q1 2019 | 116,095 | $2,259 | — | — |
| Q4 2018 | 115,960 | $2,272 | — | — |
| Q3 2018 | 115,960 | $2,386 | — | — |
| Q2 2018 | 118,760 | $2,396 | — | — |
| Q1 2018 | 118,110 | $2,312 | — | — |
| Q4 2017 | 107,265 | $2,275 | — | — |