CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,201 | $21 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 3,829 | $43 | $10.13 | $8.98 - $11.04 |
| Q2 2024 | 3,851 | $38 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 5,162 | $49 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 7,787 | $75 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 5,008 | $46 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 3,562 | $36 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 8,224 | $94 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 11,497 | $137 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 8,405 | $90 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 8,507 | $105,742 | $10.63 | $9.70 - $11.76 |
| Q4 2021 | 3,623 | $43 | $10.00 | $9.53 - $10.48 |
| Q3 2021 | 2,653 | $31 | $9.94 | $9.26 - $10.74 |