CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,199 | $126 | $8.72 | $8.13 - $9.20 |
| Q4 2023 | 13,344 | $129 | $8.45 | $7.72 - $9.25 |
| Q4 2022 | 15,198 | $181 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 15,747 | $0 | $10.62 | $9.22 - $11.55 |