CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 520,818 | $5,255 | — | — |
| Q3 2022 | 191,786 | $1,901 | — | — |
| Q2 2022 | 116,292 | $1,142 | — | — |
| Q1 2022 | 116,292 | $1,138 | — | — |
| Q4 2021 | 116,292 | $1,130 | — | — |
| Q3 2021 | 116,292 | $1,134 | — | — |
| Q2 2021 | 116,292 | $1,132 | — | — |