CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 600,000 | $6 | — | — |
| Q3 2022 | 1,089,100 | $10,771 | — | — |
| Q2 2022 | 1,089,100 | $10,662 | — | — |
| Q1 2022 | 1,090,000 | $10,747 | — | — |
| Q4 2021 | 994,441 | $9,845 | — | — |
| Q3 2021 | 714,934 | $7,099 | — | — |
| Q2 2021 | 976,702 | $9,679 | — | — |