CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,400 | $99 | $8.72 | $8.13 - $9.20 |
| Q4 2022 | 43,372 | $517 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 67,230 | $721 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 98,461 | $1,224 | $10.63 | $9.70 - $11.76 |
| Q2 2021 | 139,166 | $1,595 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 367,283 | $4,290 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 499,994 | $5,885 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 238,245 | $2,633 | $8.71 | $8.02 - $9.25 |
| Q4 2019 | 134,562 | $1,459 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 182,762 | $1,782 | $7.88 | $7.09 - $8.96 |