CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 47,282 | $472 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 48,582 | $553 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 49,398 | $588 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 49,602 | $532 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 48,072 | $598 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 54,280 | $615 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 63,454 | $762 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 66,896 | $775 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 68,171 | $781 | $9.83 | $9.35 - $10.50 |