CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 309,977 | $3,289 | — | — |
| Q3 2022 | 309,977 | $3,233 | — | — |
| Q2 2022 | 310,000 | $3,193 | — | — |
| Q1 2022 | 310,000 | $3,165 | — | — |
| Q4 2021 | 310,000 | $3,128 | — | — |
| Q3 2021 | 310,000 | $3,150 | — | — |
| Q2 2021 | 310,000 | $3,088 | — | — |