CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,261 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 4,261 | $46 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 4,261 | $53 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 4,261 | $48 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 4,261 | $50 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 4,261 | $49 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 4,261 | $49 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 4,261 | $49 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 5,673 | $66 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 2,751 | $30 | $8.71 | $8.02 - $9.25 |