CUSIP: G5859B117 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 249,215 | $2,557 | — | — |
| Q2 2022 | 249,215 | $2,535 | — | — |
| Q1 2022 | 249,215 | $2,520 | — | — |
| Q4 2021 | 249,215 | $2,544 | — | — |
| Q3 2021 | 249,215 | $2,477 | — | — |
| Q2 2021 | 198,386 | $1,964 | — | — |
| Q1 2021 | 198,386 | $1,958 | — | — |
| Q3 2020 | 307,358 | $3,009 | — | — |