CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,543 | $157 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 17,581 | $169 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 13,793 | $126 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 13,793 | $137 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 13,793 | $157 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 13,963 | $166 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 16,045 | $172 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 16,045 | $199 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 16,045 | $182 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 16,045 | $192 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 16,105 | $187 | $9.94 | $9.26 - $10.74 |