CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 827 | $9 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 827 | $6,790 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 827 | $8,841 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 1,104 | $10,289 | $7.88 | $7.09 - $8.96 |