CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 178,625 | $1,897 | — | — |
| Q3 2022 | 178,625 | $1,863 | — | — |
| Q2 2022 | 178,625 | $1,840 | — | — |
| Q1 2022 | 178,625 | $1,824 | — | — |
| Q4 2021 | 178,625 | $1,802 | — | — |
| Q3 2021 | 172,259 | $1,750 | — | — |