CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 212,178 | $2,141 | — | — |
| Q3 2022 | 212,178 | $2,098 | — | — |
| Q2 2022 | 212,178 | $2,077 | — | — |
| Q1 2022 | 212,178 | $2,092 | — | — |
| Q4 2021 | 212,178 | $2,096 | — | — |
| Q3 2021 | 439,951 | $4,360 | — | — |