CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 82,180 | $753 | $8.72 | $8.17 - $9.34 |
| Q2 2022 | 115,200 | $1,432 | $10.63 | $9.70 - $11.76 |
| Q1 2020 | 15,600 | $127 | $7.49 | $4.57 - $8.65 |