CUSIP: B10RB1904 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 369,300 | $5,583 | — | — |
| Q2 2023 | 348,800 | $3,856 | — | — |
| Q1 2023 | 371,600 | $3,901 | — | — |
| Q4 2022 | 373,300 | $3,950 | — | — |
| Q3 2022 | 377,400 | $3,543 | — | — |
| Q1 2022 | 803,500 | $9,533 | — | — |