CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 194,828 | $1,966 | — | — |
| Q3 2022 | 195,928 | $1,938 | — | — |
| Q2 2022 | 199,228 | $1,950 | — | — |
| Q1 2022 | 199,228 | $1,964 | — | — |
| Q4 2021 | 199,228 | $1,972 | — | — |
| Q3 2021 | 215,400 | $2,139 | — | — |
| Q2 2021 | 215,400 | $2,135 | — | — |