CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 58 | $1 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 218 | $2 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 245 | $3 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 164 | $2 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 164 | $2 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 164 | $2 | $9.32 | $8.50 - $9.89 |