CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,200 | $12 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,200 | $11 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,200 | $12 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,200 | $11 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,200 | $12 | $9.34 | $8.60 - $10.15 |
| Q4 2022 | 16,700 | $199 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 16,700 | $180 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 16,700 | $210 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 16,700 | $193 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 30,100 | $360 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 43,399 | $509 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 40,859 | $471 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 53,514 | $627 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 3,302,489 | $38,752 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 3,370,735 | $36,939 | $8.71 | $8.02 - $9.25 |