CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,516 | $266 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 23,516 | $230 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 23,643 | $225 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 23,516 | $227 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 23,516 | $215 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 23,516 | $235 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 23,516 | $268 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 23,516 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 24,016 | $258 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 24,016 | $299 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 24,016 | $272 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 24,016 | $288 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 24,016 | $278 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 25,016 | $287 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 27,016 | $316 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 31,016 | $365 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 36,216 | $400 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 44,216 | $451 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 48,216 | $392 | $7.49 | $4.57 - $8.65 |