CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 218,446 | $2,571 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 234,962 | $2,596 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 250,784 | $2,561 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 324,255 | $2,633 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 545,362 | $5,912 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 634,876 | $6,190 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 1,156,401 | $13,287 | $8.56 | $7.96 - $8.90 |