CUSIP: G5859B117 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,325 | $1,285 | — | — |
| Q2 2022 | 125,325 | $1,274 | — | — |
| Q1 2022 | 125,325 | $1,267 | — | — |
| Q4 2021 | 125,325 | $1,280 | — | — |
| Q3 2021 | 125,325 | $1,246 | — | — |
| Q2 2021 | 125,325 | $1,241 | — | — |
| Q1 2021 | 125,325 | $1,237 | — | — |
| Q4 2020 | 250,000 | $2,477 | — | — |