CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 117,100 | $1,182 | — | — |
| Q3 2022 | 176,856 | $1,749 | — | — |
| Q2 2022 | 176,856 | $1,731 | — | — |
| Q1 2022 | 176,856 | $1,744 | — | — |
| Q4 2021 | 176,856 | $1,751 | — | — |
| Q3 2021 | 237,951 | $2,363 | — | — |
| Q2 2021 | 239,200 | $2,370 | — | — |