CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 138,380 | $1,575 | $10.14 | $9.43 - $10.91 |
| Q3 2021 | 22,853 | $251 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 23,388 | $268 | $9.83 | $9.35 - $10.50 |