CUSIP: G0112R124 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 689,799 | $28 | — | — |
| Q2 2022 | 661,600 | $53 | — | — |
| Q1 2022 | 661,700 | $132 | — | — |
| Q4 2021 | 661,700 | $325 | — | — |
| Q3 2021 | 661,700 | $318 | — | — |
| Q2 2021 | 669,750 | $422 | — | — |
| Q1 2021 | 548,018 | $263 | — | — |