CUSIP: G5859B117 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 152,230 | $1,560 | — | — |
| Q2 2022 | 152,230 | $1,548 | — | — |
| Q1 2022 | 152,230 | $1,539 | — | — |
| Q4 2021 | 172,000 | $1,756 | — | — |
| Q3 2021 | 172,000 | $1,710 | — | — |