CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 152,180 | $1,535 | — | — |
| Q3 2022 | 152,180 | $1,505 | — | — |
| Q2 2022 | 152,180 | $1,491 | — | — |
| Q1 2022 | 152,180 | $1,500 | — | — |
| Q4 2021 | 152,180 | $1,507 | — | — |
| Q3 2021 | 19,345 | $192 | — | — |