CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,170 | $217 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 102,734 | $1,005 | $9.17 | $8.27 - $9.87 |
| Q2 2022 | 20,600 | $256 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 29,195 | $351 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 18,772 | $218 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 80,001 | $917 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 23,807 | $278 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 49,313 | $581 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 66,546 | $735 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 79,068 | $807 | $7.40 | $6.12 - $8.79 |
| Q3 2019 | 795,058 | $7,752 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 47,900 | $550 | $8.56 | $7.96 - $8.90 |