CUSIP: B1WY23900 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 132,900 | $2,627 | — | — |
| Q2 2023 | 126,600 | $2,646 | — | — |
| Q1 2023 | 127,100 | $2,698 | — | — |
| Q4 2022 | 129,600 | $2,492 | — | — |
| Q3 2022 | 136,100 | $2,294 | — | — |