CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,080 | $216 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 18,630 | $182 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 19,230 | $183 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 19,470 | $188 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 19,470 | $178 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 17,760 | $0 | $9.34 | $8.60 - $10.15 |