CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,244 | $127 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 10,244 | $116 | $9.93 | $9.12 - $10.59 |
| Q1 2020 | 20,012 | $162 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 27,764 | $301 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 27,764 | $271 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 27,764 | $319 | $8.56 | $7.96 - $8.90 |