CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 47,388 | $463 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 48,543 | $462 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 47,797 | $461 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 47,965 | $439 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 46,066 | $460 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 42,538 | $484 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 22,702 | $270 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 14,726 | $158 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 10,268 | $128 | $10.63 | $9.70 - $11.76 |