CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,354,782 | $13,670 | — | — |
| Q3 2022 | 1,354,782 | $13,399 | — | — |
| Q2 2022 | 1,354,782 | $13,277 | — | — |
| Q1 2022 | 1,354,782 | $13,358 | — | — |
| Q4 2021 | 1,354,782 | $13,412 | — | — |
| Q3 2021 | 1,354,782 | $13,480 | — | — |