CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,344 | $39 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 1,424 | $17 | $9.23 | $8.27 - $10.00 |
| Q2 2020 | 1,424 | $15 | $7.40 | $6.12 - $8.79 |
| Q4 2019 | 1,424 | $15 | $7.76 | $7.07 - $8.73 |