CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 580,119 | $5,691 | — | — |
| Q2 2022 | 658,561 | $6,421 | — | — |
| Q1 2022 | 698,296 | $6,857 | — | — |
| Q4 2021 | 698,296 | $6,780 | — | — |
| Q3 2021 | 699,835 | $6,956 | — | — |
| Q2 2021 | 864,835 | $8,579 | — | — |