CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 196 | $2 | $9.23 | $8.27 - $10.00 |
| Q2 2020 | 344 | $4 | $7.40 | $6.12 - $8.79 |
| Q1 2020 | 344 | $3 | $7.49 | $4.57 - $8.65 |
| Q4 2019 | 344 | $3 | $7.76 | $7.07 - $8.73 |