CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,689 | $122 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 11,477 | $137 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 25,007 | $268 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 12,909 | $160 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 12,674 | $144 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 14,460 | $174 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 16,357 | $190 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 16,542 | $190 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 16,464 | $192 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 14,818 | $174 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 12,060 | $133 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 13,377 | $137 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 10,511 | $85 | $7.49 | $4.57 - $8.65 |