CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 199,900 | $2,121 | — | — |
| Q3 2022 | 299,400 | $3,127 | — | — |
| Q2 2022 | 299,400 | $3,084 | — | — |
| Q1 2022 | 299,100 | $3,051 | — | — |
| Q4 2021 | 299,400 | $3,031 | — | — |
| Q3 2021 | 249,500 | $2,507 | — | — |