CUSIP: G5859B117 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 256,004 | $2,624 | — | — |
| Q2 2022 | 256,004 | $2,604 | — | — |
| Q1 2022 | 256,004 | $2,588 | — | — |
| Q4 2021 | 406,004 | $4,146 | — | — |
| Q3 2021 | 406,039 | $4,036 | — | — |
| Q2 2021 | 256,004 | $2,534 | — | — |
| Q1 2021 | 256,039 | $2,527 | — | — |
| Q4 2020 | 307,358 | $3,046 | — | — |