CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65,303 | $615 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 68,241 | $773 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 105,818 | $1,035 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 107,681 | $1,024 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 107,305 | $1,034 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 105,766 | $969 | $8.72 | $8.17 - $9.34 |
| Q1 2023 | 78,384 | $892 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 69,769 | $831 | $10.22 | $9.09 - $11.27 |