CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,736 | $134 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 331,026 | $3,148 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 480,457 | $4,632 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 501,237 | $4,591 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 99,697 | $995 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 54,378 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2021 | 20,109 | $242 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 81,468 | $944 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 56,647 | $649 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 315,030 | $3,680 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 390,931 | $4,601 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 372,103 | $4,112 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 11,572 | $94 | $7.49 | $4.57 - $8.65 |
| Q3 2019 | 23,160 | $226 | $7.88 | $7.09 - $8.96 |