CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 164,654 | $1,985 | — | — |
| Q4 2023 | 164,654 | $1,946 | — | — |
| Q3 2023 | 114,864 | $1,334 | — | — |
| Q2 2023 | 60,570 | $679 | — | — |
| Q1 2023 | 32,012 | $348 | — | — |
| Q4 2022 | 131,012 | $1,434 | — | — |
| Q3 2022 | 131,012 | $1,366 | — | — |
| Q2 2022 | 131,012 | $1,349 | — | — |
| Q1 2022 | 131,012 | $1,335 | — | — |
| Q4 2021 | 130,012 | $1,313 | — | — |
| Q3 2021 | 130,012 | $1,307 | — | — |