CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 453,976 | $5 | — | — |
| Q3 2022 | 453,976 | $4,490 | — | — |
| Q2 2022 | 453,976 | $4,449 | — | — |
| Q1 2022 | 496,676 | $4,897 | — | — |
| Q4 2021 | 511,145 | $5,060 | — | — |
| Q3 2021 | 612,672 | $6,096 | — | — |
| Q2 2021 | 612,668 | $6,072 | — | — |