CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 304 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 304 | $3 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 304 | $4 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 304 | $3 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 304 | $4 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 304 | $4 | $9.94 | $9.26 - $10.74 |