CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $4,036 | — | — |
| Q3 2022 | 400,000 | $3,956 | — | — |
| Q2 2022 | 400,000 | $3,920 | — | — |
| Q1 2022 | 400,000 | $3,944 | — | — |
| Q4 2021 | 161,586 | $1,600 | — | — |
| Q3 2021 | 66,442 | $661 | — | — |