CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 206 | $2 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 202 | $2 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 214 | $3 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 205 | $2 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 212 | $3 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 166 | $2 | $9.93 | $9.12 - $10.59 |