CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 819,476 | $8,269 | — | — |
| Q3 2022 | 819,476 | $8,105 | — | — |
| Q2 2022 | 376,204 | $3,683 | — | — |
| Q1 2022 | 376,204 | $3,709 | — | — |
| Q4 2021 | 376,204 | $3,724 | — | — |
| Q3 2021 | 376,204 | $3,736 | — | — |
| Q2 2021 | 889,457 | $8,815 | — | — |