CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,668 | $170 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 23,368 | $214 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 25,800 | $257 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 24,403 | $272 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 18,826 | $224 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 17,915 | $192 | $10.62 | $9.22 - $11.55 |