CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,090 | $392 | $9.17 | $8.27 - $9.87 |
| Q1 2023 | 212,855 | $2,422 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 124,480 | $1,483 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 74,956 | $804 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 235,213 | $2,924 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 235,498 | $2,668 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 201,994 | $2,426 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 152,095 | $1,763 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 138,131 | $1,583 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 104,367 | $1,219 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 126,667 | $1,491 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 471,292 | $5,208 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 323,613 | $3,304 | $7.40 | $6.12 - $8.79 |