CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 663 | $6 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 663 | $6 | $8.72 | $8.13 - $9.20 |
| Q3 2023 | 663 | $6 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 663 | $7 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 996 | $11 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 996 | $12 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 996 | $11 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 1,329 | $16 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 1,663 | $20 | $10.00 | $9.53 - $10.48 |
| Q2 2021 | 8,313 | $95 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 8,313 | $97 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 9,180 | $108 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 9,180 | $102 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 14,280 | $146 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 23,234 | $188 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 24,381 | $264 | $7.76 | $7.07 - $8.73 |