CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 129,675 | $1,391 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 116,850 | $1,452 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 109,726 | $1,243 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 97,041 | $1,165 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 93,811 | $1,087 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 88,778 | $1,017 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 90,070 | $1,052 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 94,879 | $1,117 | $9.23 | $8.27 - $10.00 |
| Q3 2020 | 84,787 | $937 | $8.71 | $8.02 - $9.25 |