CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 52,600 | $614 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 70,400 | $829 | $9.23 | $8.27 - $10.00 |
| Q2 2019 | 1,648,982 | $18,947 | $8.56 | $7.96 - $8.90 |