CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 193,524 | $2 | — | — |
| Q3 2022 | 193,524 | $1,914 | — | — |
| Q2 2022 | 193,524 | $1,895 | — | — |
| Q1 2022 | 193,524 | $1,908 | — | — |
| Q4 2021 | 193,524 | $1,915 | — | — |
| Q3 2021 | 193,524 | $1,921 | — | — |
| Q2 2021 | 293,524 | $2,908 | — | — |