CUSIP: G0112R124 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800,829 | $7,928 | — | — |
| Q2 2022 | 800,829 | $7,840 | — | — |
| Q1 2022 | 800,829 | $7,856 | — | — |
| Q4 2021 | 800,829 | $7,752 | — | — |
| Q3 2021 | 800,829 | $7,784 | — | — |
| Q2 2021 | 713,153 | $449 | — | — |
| Q1 2021 | 272,930 | $131 | — | — |