CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 58,295 | $554 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 58,832 | $567 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 60,879 | $558 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 64,125 | $640 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 86,123 | $1,026 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 89,468 | $960 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 90,513 | $1,125 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 93,414 | $1,058 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 175,397 | $2,107 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 181,320 | $2,101 | $9.94 | $9.26 - $10.74 |
| Q1 2021 | 205,611 | $2,402 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 216,787 | $2,552 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 227,819 | $2,517 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 239,251 | $2,443 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 205,791 | $1,671 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 206,728 | $2,241 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 204,566 | $1,995 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 203,535 | $2,339 | $8.56 | $7.96 - $8.90 |