CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 319 | $4 | $10.22 | $9.09 - $11.27 |
| Q2 2021 | 147 | $2 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 147 | $2 | $9.32 | $8.50 - $9.89 |
| Q3 2019 | 10,320 | $101 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 10,320 | $119 | $8.56 | $7.96 - $8.90 |