CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58 | $1 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 58 | $1 | $9.34 | $8.60 - $10.15 |
| Q4 2020 | 29 | $0 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 29 | $0 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 29 | $0 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 29 | $0 | $7.49 | $4.57 - $8.65 |