CUSIP: G0567U101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 97,199 | $33 | — | — |
| Q1 2024 | 97,199 | $70 | — | — |
| Q4 2023 | 74,469 | $35 | — | — |
| Q3 2023 | 74,469 | $44 | — | — |
| Q2 2023 | 74,469 | $90 | — | — |
| Q1 2023 | 67,275 | $94 | — | — |
| Q4 2022 | 113,460 | $0 | — | — |
| Q3 2022 | 106,280 | $598 | — | — |
| Q2 2022 | 104,498 | $659 | — | — |
| Q1 2022 | 103,794 | $1,617 | — | — |
| Q4 2021 | 110,586 | $2,648 | — | — |
| Q3 2021 | 50,517 | $1,013 | — | — |