CUSIP: BRTNNQ907 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,046,501 | $2,323 | — | — |
| Q2 2023 | 989,601 | $2,319 | — | — |
| Q1 2023 | 983,801 | $2,214 | — | — |
| Q4 2022 | 985,301 | $1,971 | — | — |
| Q3 2022 | 999,501 | $2,230 | — | — |
| Q1 2022 | 2,161,601 | $5,000 | — | — |
| Q3 2018 | 1,151,345 | $2,424 | — | — |
| Q2 2018 | 1,118,732 | $2,414 | — | — |
| Q1 2018 | 1,114,876 | $2,480 | — | — |
| Q4 2017 | 1,111,496 | $2,860 | — | — |