CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 168,203 | $1,914 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 164,287 | $1,957 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 164,526 | $1,765 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 164,684 | $2,047 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 158,532 | $1,796 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 154,462 | $1,855 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 152,937 | $1,773 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 143,313 | $1,642 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 137,772 | $1,609 | $9.32 | $8.50 - $9.89 |