CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 600,000 | $6 | — | — |
| Q3 2022 | 600,000 | $5,934 | — | — |
| Q2 2022 | 600,000 | $5,874 | — | — |
| Q1 2022 | 600,000 | $5,910 | — | — |
| Q4 2021 | 600,000 | $5,928 | — | — |
| Q3 2021 | 600,000 | $5,946 | — | — |
| Q2 2021 | 600,000 | $5,940 | — | — |