CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58,058 | $532 | $8.72 | $8.17 - $9.34 |
| Q2 2023 | 50,911 | $508 | $9.34 | $8.60 - $10.15 |
| Q1 2023 | 21,597 | $242 | $10.14 | $9.43 - $10.91 |