CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30 | $0 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 30 | $0 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 90 | $1 | $8.72 | $8.17 - $9.34 |
| Q1 2022 | 160 | $2 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 160 | $2 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 160 | $2 | $9.94 | $9.26 - $10.74 |