CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,108,178 | $11,182 | — | — |
| Q3 2022 | 1,108,178 | $10,960 | — | — |
| Q2 2022 | 1,108,178 | $10,849 | — | — |
| Q1 2022 | 1,108,178 | $10,927 | — | — |
| Q4 2021 | 1,108,178 | $10,971 | — | — |
| Q3 2021 | 1,108,178 | $11,004 | — | — |
| Q2 2021 | 1,108,178 | $10,982 | — | — |