CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 269,900 | $3,215 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 502,000 | $5,386 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 85,000 | $1,057 | $10.63 | $9.70 - $11.76 |