CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 116,400 | $1 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 116,400 | $1 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 116,400 | $1 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 116,400 | $1 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 55,690 | $1 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 79,010 | $1 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 79,010 | $1 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 52,050 | $1 | $10.22 | $9.09 - $11.27 |
| Q3 2020 | 34,460 | $381 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 57,960 | $592 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 57,960 | $471 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 57,960 | $628 | $7.76 | $7.07 - $8.73 |