CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 365 | $4 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 365 | $4 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 365 | $4 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 365 | $4 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 365 | $4 | $8.71 | $8.02 - $9.25 |
| Q2 2020 | 365 | $4 | $7.40 | $6.12 - $8.79 |