CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,100 | $478 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 38,600 | $414 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 35,900 | $446 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 50,300 | $570 | $9.93 | $9.12 - $10.59 |
| Q4 2020 | 12,097 | $142 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 11,974 | $132 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 11,850 | $121 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 15,506 | $125 | $7.49 | $4.57 - $8.65 |