CUSIP: B0F9V2906 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,578,400 | $24,199 | — | — |
| Q2 2023 | 2,449,300 | $22,224 | — | — |
| Q1 2023 | 2,419,000 | $22,506 | — | — |
| Q4 2022 | 2,422,900 | $22,003 | — | — |
| Q3 2022 | 2,469,100 | $20,356 | — | — |
| Q1 2022 | 2,665,600 | $24,384 | — | — |