CUSIP: G0477L100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 847,147 | $8,548 | — | — |
| Q3 2022 | 979,239 | $9,704 | — | — |
| Q2 2022 | 979,239 | $9,616 | — | — |
| Q1 2022 | 979,239 | $9,587 | — | — |
| Q4 2021 | 979,239 | $9,567 | — | — |
| Q3 2021 | 979,239 | $9,548 | — | — |
| Q2 2021 | 1,116,524 | $10,864 | — | — |