CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 170,000 | $2,054 | — | — |
| Q4 2023 | 170,000 | $2,015 | — | — |
| Q3 2023 | 170,000 | $1,984 | — | — |
| Q2 2023 | 170,000 | $1,906 | — | — |
| Q1 2023 | 170,000 | $1,848 | — | — |
| Q4 2022 | 170,000 | $1,805 | — | — |