CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,262 | $307 | $8.72 | $8.13 - $9.20 |
| Q3 2023 | 28,128 | $258 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 14,817 | $148 | $9.34 | $8.60 - $10.15 |
| Q2 2020 | 113,838 | $1,162 | $7.40 | $6.12 - $8.79 |