CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,698 | $114 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 12,695 | $121 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 12,128 | $117 | $8.45 | $7.72 - $9.25 |
| Q4 2020 | 3,428 | $40 | $9.23 | $8.27 - $10.00 |