CUSIP: G0112R124 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 187,500 | $1,884 | — | — |
| Q3 2022 | 187,500 | $1,856 | — | — |
| Q2 2022 | 187,500 | $1,836 | — | — |
| Q1 2022 | 187,500 | $1,839 | — | — |
| Q4 2021 | 187,500 | $1,815 | — | — |
| Q3 2021 | 187,500 | $1,823 | — | — |
| Q2 2021 | 187,500 | $1,809 | — | — |