CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 689 | $7 | $9.34 | $8.60 - $10.15 |
| Q3 2020 | 208 | $2 | $8.71 | $8.02 - $9.25 |
| Q1 2020 | 48 | $0 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 72 | $1 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 30 | $0 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 30 | $0 | $8.56 | $7.96 - $8.90 |