CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 655,747 | $6,616 | — | — |
| Q3 2022 | 455,576 | $4,506 | — | — |
| Q2 2022 | 255,221 | $2,499 | — | — |
| Q1 2022 | 255,221 | $2,516 | — | — |
| Q4 2021 | 255,303 | $2,527 | — | — |
| Q3 2021 | 255,221 | $2,534 | — | — |
| Q2 2021 | 255,221 | $2,529 | — | — |