CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,822 | $34 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 3,094 | $33 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 6,433 | $80 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 3,142 | $36 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 3,850 | $46 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 14,054 | $163 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 27,606 | $316 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 26,898 | $314 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 35,145 | $414 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 39,402 | $435 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 42,622 | $435 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 17,676 | $144 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 26,956 | $292 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 19,972 | $195 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 19,972 | $229 | $8.56 | $7.96 - $8.90 |