CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 378,900 | $4,482 | — | — |
| Q3 2023 | 378,900 | $4,422 | — | — |
| Q2 2023 | 378,900 | $4,247 | — | — |
| Q1 2023 | 380,000 | $4,131 | — | — |
| Q4 2022 | 200,000 | $2,124 | — | — |
| Q3 2022 | 380,000 | $3,963 | — | — |
| Q2 2022 | 380,000 | $3,914 | — | — |
| Q1 2022 | 380,000 | $3,876 | — | — |
| Q4 2021 | 380,000 | $3,857 | — | — |
| Q3 2021 | 380,000 | $3,819 | — | — |
| Q2 2021 | 380,000 | $3,819 | — | — |