CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,502 | $181 | $9.17 | $8.27 - $9.87 |
| Q3 2022 | 29,519 | $317 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 33,641 | $422 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 114,609 | $1,377 | $10.00 | $9.53 - $10.48 |
| Q1 2021 | 41,763 | $488 | $9.32 | $8.50 - $9.89 |