CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,500 | $0 | — | — |
| Q3 2022 | 37,500 | $371 | — | — |
| Q2 2022 | 37,500 | $368 | — | — |
| Q1 2022 | 37,500 | $370 | — | — |
| Q4 2021 | 37,500 | $371 | — | — |
| Q3 2021 | 75,000 | $746 | — | — |
| Q2 2021 | 75,000 | $743 | — | — |