CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,400 | $137 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 39,500 | $381 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 53,500 | $490 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 57,200 | $571 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 39,500 | $450 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 42,500 | $506 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 42,500 | $456 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 50,400 | $626 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 50,500 | $572 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 50,100 | $602 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 51,900 | $602 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 52,100 | $597 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 45,400 | $530 | $9.32 | $8.50 - $9.89 |