CUSIP: G0633D109 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,330,300 | $13,050 | — | — |
| Q2 2022 | 1,330,300 | $12,970 | — | — |
| Q1 2022 | 1,330,300 | $13,064 | — | — |
| Q4 2021 | 1,330,300 | $12,917 | — | — |
| Q3 2021 | 1,330,300 | $13,223 | — | — |
| Q2 2021 | 1,330,300 | $13,197 | — | — |