CUSIP: G5859B117 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 402,000 | $4,121 | — | — |
| Q2 2022 | 402,000 | $4,088 | — | — |
| Q1 2022 | 402,000 | $4,064 | — | — |
| Q4 2021 | 402,000 | $4,104 | — | — |
| Q3 2021 | 402,000 | $3,996 | — | — |
| Q2 2021 | 402,000 | $3,980 | — | — |
| Q1 2021 | 402,000 | $3,968 | — | — |