CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 102,502 | $1,034 | — | — |
| Q3 2022 | 102,502 | $1,016 | — | — |
| Q2 2022 | 52,502 | $516 | — | — |
| Q1 2022 | 52,502 | $514 | — | — |
| Q4 2021 | 35,316 | $344 | — | — |
| Q3 2021 | 35,316 | $344 | — | — |