CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,215 | $74 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 6,918 | $68 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 12,117 | $135 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 6,215 | $74 | $10.22 | $9.09 - $11.27 |