CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,910 | $119 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 12,570 | $143 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 12,120 | $144 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 12,770 | $137 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 13,300 | $165 | $10.63 | $9.70 - $11.76 |
| Q1 2022 | 11,960 | $136 | $9.93 | $9.12 - $10.59 |
| Q4 2021 | 13,316 | $160 | $10.00 | $9.53 - $10.48 |