CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,973,491 | $54,717 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 14,652,872 | $146,236 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 14,877,972 | $169,311 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 15,422,572 | $183,683 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 16,005,772 | $171,742 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 16,278,372 | $184,434 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 16,278,372 | $184,434 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 13,348,372 | $160,314 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 13,281,272 | $153,930 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 13,281,272 | $152,203 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 13,362,772 | $166,367 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 13,408,944 | $157,823 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 13,008,844 | $143,748 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 9,651,200 | $98,539 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 9,380,100 | $76,166 | $7.49 | $4.57 - $8.65 |