CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 203,922 | $2 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 230,977 | $2 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 208,518 | $2 | $8.45 | $7.72 - $9.25 |
| Q1 2023 | 170,621 | $2 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 150,053 | $2 | $10.22 | $9.09 - $11.27 |
| Q4 2021 | 137,220 | $1,648 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 93,454 | $1,083 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 102,185 | $1,171 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 83,050 | $970 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 74,558 | $878 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 55,020 | $608 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 56,990 | $582 | $7.40 | $6.12 - $8.79 |