CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,821 | $159 | $10.63 | $9.70 - $11.76 |
| Q3 2021 | 13,161 | $153 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,714,314 | $31,106 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 2,682,700 | $31,334 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 2,841,518 | $33,445 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 2,920,398 | $32,270 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 22,598 | $231 | $7.40 | $6.12 - $8.79 |