CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,274 | $191 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 143,153 | $1,622 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 139,210 | $1,361 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 55,073 | $524 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 17,640 | $170 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 16,038 | $147 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 14,518 | $145 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 14,418 | $164 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 14,403 | $172 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 15,722 | $169 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 17,734 | $220 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 16,994 | $193 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 14,433 | $173 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 13,106 | $152 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 12,832 | $147 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 13,054 | $152 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 12,537 | $148 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 12,547 | $139 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 12,568 | $128 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 12,664 | $103 | $7.49 | $4.57 - $8.65 |