CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,400 | $303 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 30,400 | $346 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 23,800 | $0 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 70,160 | $753 | $10.62 | $9.22 - $11.55 |
| Q2 2022 | 63,600 | $791 | $10.63 | $9.70 - $11.76 |