CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 703,616 | $7,099 | — | — |
| Q3 2022 | 703,616 | $6,959 | — | — |
| Q2 2022 | 703,616 | $6,897 | — | — |
| Q1 2022 | 703,616 | $6,936 | — | — |
| Q4 2021 | 573,735 | $5,680 | — | — |
| Q3 2021 | 764,980 | $7,612 | — | — |
| Q2 2021 | 764,980 | $7,581 | — | — |