CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 230 | $2 | $8.72 | $8.13 - $9.20 |
| Q2 2023 | 10 | $1 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 11 | $0 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 12 | $2 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 11 | $6 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 12 | $7 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 209 | $1,156 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 336 | $2,988 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 249 | $12 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 362 | $11 | $9.83 | $9.35 - $10.50 |
| Q4 2019 | 340 | $4 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 340 | $3 | $7.88 | $7.09 - $8.96 |