CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,173 | $383 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 31,276 | $337 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 26,402 | $33 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 13,825 | $159 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 12,052 | $145 | $10.00 | $9.53 - $10.48 |