CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 178,405 | $1,634 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 131,035 | $1,308 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 73,428 | $836 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 56,529 | $673 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 18,625 | $200 | $10.62 | $9.22 - $11.55 |