CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 37,000 | $419 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 38,000 | $456 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 38,000 | $440 | $9.94 | $9.26 - $10.74 |
| Q2 2021 | 38,000 | $435 | $9.83 | $9.35 - $10.50 |
| Q1 2021 | 38,000 | $444 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 38,000 | $447 | $9.23 | $8.27 - $10.00 |