CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 115,530 | $1,018 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 137,851 | $1,376 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 137,852 | $1,569 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 141,852 | $1,689 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 141,852 | $1,522 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 141,852 | $1,763 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 189,052 | $2,142 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 222,652 | $2,674 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 222,652 | $2,581 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 310,402 | $3,557 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 354,002 | $4,135 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 441,202 | $5,193 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 493,902 | $5,458 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 525,102 | $5,361 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 569,265 | $4,622 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 635,953 | $6,894 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 458,473 | $4,470 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 458,473 | $5,268 | $8.56 | $7.96 - $8.90 |