CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 413,733 | $4,175 | — | — |
| Q3 2022 | 162,733 | $1,609 | — | — |
| Q2 2022 | 162,733 | $1,595 | — | — |
| Q1 2022 | 162,733 | $1,605 | — | — |
| Q4 2021 | 189,210 | $1,873 | — | — |
| Q3 2021 | 189,210 | $1,883 | — | — |
| Q2 2021 | 83,333 | $826 | — | — |