CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 419,187 | $4,112 | — | — |
| Q2 2022 | 430,040 | $4,193 | — | — |
| Q1 2022 | 275,000 | $2,701 | — | — |
| Q4 2021 | 275,000 | $2,670 | — | — |
| Q3 2021 | 275,000 | $2,734 | — | — |
| Q2 2021 | 275,000 | $2,728 | — | — |