CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,300 | $147 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 15,300 | $140 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 15,300 | $153 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 15,300 | $174 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 15,300 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 15,300 | $164 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 15,300 | $190 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 15,300 | $173 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 15,300 | $184 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 15,300 | $177 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 15,300 | $175 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 15,312 | $179 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 15,300 | $180 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 15,300 | $169 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 15,300 | $156 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 15,300 | $124 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 15,300 | $166 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 15,300 | $149 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 15,300 | $176 | $8.56 | $7.96 - $8.90 |