CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,179 | $133 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 14,039 | $159 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 16,839 | $165 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 16,839 | $160 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 11,600 | $112 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 11,600 | $106 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 11,600 | $116 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 11,600 | $132 | $10.14 | $9.43 - $10.91 |
| Q2 2021 | 11,300 | $129 | $9.83 | $9.35 - $10.50 |