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 | 300,000 | $3,099 | $10.21 | $10.07 - $10.35 |
| Q3 2022 | 300,000 | $3,033 | $10.05 | $9.99 - $10.14 |
| Q2 2022 | 300,000 | $2,997 | $9.99 | $9.94 - $10.66 |
| Q1 2022 | 300,000 | $2,997 | $9.91 | $9.83 - $10.16 |
| Q4 2021 | 300,000 | $2,964 | $9.90 | $9.76 - $10.14 |