CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 867,194 | $8,360 | $8.45 | $7.72 - $9.25 |
| Q3 2023 | 502,293 | $4,601 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 192,725 | $1,923 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 401,716 | $4,572 | $10.14 | $9.43 - $10.91 |