CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,525 | $103 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 10,525 | $100 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 10,777 | $104 | $8.45 | $7.72 - $9.25 |
| Q1 2023 | 13,375 | $152 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 13,323 | $159 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 12,272 | $131 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 11,735 | $145 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 14,982 | $196 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 12,874 | $154 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 15,386 | $178 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 15,336 | $175 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 25,876 | $302 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 30,594 | $360 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 28,892 | $319 | $8.71 | $8.02 - $9.25 |