CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,263 | $142 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 253,451 | $3,148 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 13,263 | $150 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 40,860 | $488 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 38,043 | $441 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 38,043 | $436 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 38,043 | $445 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 72,926 | $857 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 43,449 | $480 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 35,551 | $363 | $7.40 | $6.12 - $8.79 |