CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 868,343 | $8,762 | — | — |
| Q3 2022 | 868,343 | $8,588 | — | — |
| Q2 2022 | 1,068,343 | $10,459 | — | — |
| Q1 2022 | 1,068,343 | $10,534 | — | — |
| Q4 2021 | 955,200 | $9,456 | — | — |