CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,786 | $194 | $9.17 | $8.27 - $9.87 |
| Q1 2024 | 16,035 | $152 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 13,349 | $129 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 14,317 | $131 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 14,424 | $144 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 12,975 | $148 | $10.14 | $9.43 - $10.91 |