Ticker: BRLS CUSIP: G6859L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 379,500 | $3,920 | $10.21 | $10.07 - $10.35 |
| Q3 2022 | 422,646 | $4,279 | $10.05 | $9.99 - $10.14 |
| Q2 2022 | 172,646 | $1,725 | $9.99 | $9.94 - $10.66 |
| Q1 2022 | 172,646 | $1,725 | $9.91 | $9.83 - $10.16 |
| Q4 2021 | 172,646 | $1,706 | $9.90 | $9.76 - $10.14 |