CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 67,661 | $816 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 72,688 | $792 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 61,872 | $786 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 42,168 | $532 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 41,853 | $487 | $10.00 | $9.53 - $10.48 |