CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,027 | $286 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 31,874 | $342 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 36,542 | $454 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 39,131 | $443 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 36,688 | $440 | $10.00 | $9.53 - $10.48 |
| Q1 2021 | 30,709 | $614 | $9.32 | $8.50 - $9.89 |
| Q4 2020 | 15,257 | $179 | $9.23 | $8.27 - $10.00 |