CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 207,643 | $2,095 | — | — |
| Q3 2022 | 207,643 | $2,054 | — | — |
| Q2 2022 | 207,643 | $2,035 | — | — |
| Q1 2022 | 207,643 | $2,048 | — | — |
| Q4 2021 | 207,643 | $2,056 | — | — |