CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,201 | $478 | $10.13 | $8.98 - $11.04 |
| Q1 2023 | 25,426 | $289 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 25,426 | $303 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 25,426 | $273 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 25,426 | $316 | $10.63 | $9.70 - $11.76 |
| Q2 2019 | 22,306 | $256 | $8.56 | $7.96 - $8.90 |