CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 364,778 | $3,681 | — | — |
| Q3 2022 | 364,778 | $3,615 | — | — |
| Q2 2022 | 364,778 | $3,582 | — | — |
| Q1 2022 | 279,628 | $2,738 | — | — |
| Q4 2021 | 247,628 | $2,419 | — | — |
| Q3 2021 | 247,628 | $2,414 | — | — |
| Q2 2021 | 247,628 | $2,409 | — | — |