CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,763 | $169 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 11,375 | $110 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 14,608 | $134 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 13,083 | $131 | $9.34 | $8.60 - $10.15 |