CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,198 | $256 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 25,657 | $242 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 24,222 | $233 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 22,484 | $206 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 20,530 | $205 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 18,970 | $216 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 14,711 | $175 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 14,381 | $154 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 26,615 | $331 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 31,286 | $354 | $9.93 | $9.12 - $10.59 |