CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,093 | $154 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 23,444 | $190 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 23,419 | $254 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 23,419 | $228 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 23,060 | $265 | $8.56 | $7.96 - $8.90 |