CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 159 | $1 | $8.72 | $8.17 - $9.34 |
| Q1 2023 | 376 | $4 | $10.14 | $9.43 - $10.91 |
| Q1 2021 | 32,017 | $373 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 37,214 | $438 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 37,234 | $412 | $8.71 | $8.02 - $9.25 |
| Q4 2019 | 13,547 | $147 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 13,159 | $128 | $7.88 | $7.09 - $8.96 |