Ticker: BRLS CUSIP: G6859L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 235,330 | $2,662 | $11.15 | $11.00 - $11.31 |
| Q3 2023 | 235,330 | $2,590 | $10.90 | $10.71 - $11.05 |
| Q2 2023 | 235,330 | $2,520 | $10.58 | $9.51 - $10.82 |
| Q1 2023 | 235,331 | $2,463 | $10.39 | $10.28 - $10.47 |