CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,510 | $142 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 14,389 | $137 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 14,511 | $140 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 13,506 | $124 | $8.72 | $8.17 - $9.34 |