CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 151,790 | $1,720 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 151,790 | $1,485 | $9.17 | $8.27 - $9.87 |
| Q2 2022 | 171,148 | $2,127 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 619,203 | $7,016 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 686,558 | $8,246 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 1,942,957 | $22,519 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 2,917,195 | $33,431 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 3,074,235 | $35,907 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,385,536 | $16,308 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 1,345,087 | $14,863 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 705,878 | $7,207 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 71,615 | $582 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 229,833 | $2,491 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 349,179 | $3,404 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 448,711 | $5,156 | $8.56 | $7.96 - $8.90 |