CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,475,935 | $16,796 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 11,850,705 | $139,996 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 10,475,706 | $112,629 | $10.62 | $9.22 - $11.55 |