CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,108 | $97 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 8,108 | $94 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 8,108 | $93 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 8,108 | $95 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 8,108 | $95 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 11,678 | $129 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 11,678 | $119 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 11,678 | $95 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 8,108 | $88 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 4,054 | $40 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 4,054 | $47 | $8.56 | $7.96 - $8.90 |