CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,432,112 | $24,540 | — | — |
| Q3 2022 | 2,432,112 | $24,054 | — | — |
| Q2 2022 | 2,432,112 | $23,835 | — | — |
| Q1 2022 | 2,432,112 | $23,981 | — | — |
| Q4 2021 | 2,432,112 | $24,078 | — | — |
| Q3 2021 | 2,055,569 | $20,453 | — | — |
| Q2 2021 | 2,115,473 | $20,964 | — | — |