CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 821 | $9 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 1,074 | $10 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 1,061 | $10 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 1,063 | $10 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 1,057 | $10 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 1,051 | $10 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 796 | $9 | $10.14 | $9.43 - $10.91 |
| Q4 2019 | 13,778 | $149 | $7.76 | $7.07 - $8.73 |
| Q3 2019 | 14,129 | $138 | $7.88 | $7.09 - $8.96 |
| Q2 2019 | 7,574 | $87 | $8.56 | $7.96 - $8.90 |