CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,868 | $46 | $10.10 | $9.04 - $11.02 |
| Q2 2023 | 19,709 | $197 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 19,709 | $224 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 19,709 | $235 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 37,486 | $402 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 19,709 | $245 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 19,709 | $223 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 19,709 | $237 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 20,223 | $234 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 20,441 | $234 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 22,436 | $262 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 23,267 | $274 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 25,492 | $281 | $8.71 | $8.02 - $9.25 |