CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 98,000 | $1,052 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 108,100 | $1,344 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 35,100 | $398 | $9.93 | $9.12 - $10.59 |