CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,523 | $306 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 42,435 | $527 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 33,375 | $378 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 34,095 | $409 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 39,266 | $455 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 64,756 | $742 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 75,030 | $876 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 60,619 | $713 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 41,166 | $455 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 25,534 | $283 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 24,890 | $227 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 22,416 | $246 | $7.76 | $7.07 - $8.73 |