Ticker: BRLS CUSIP: G6859L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000 | $107 | $10.58 | $9.51 - $10.82 |
| Q1 2023 | 10,000 | $105 | $10.39 | $10.28 - $10.47 |
| Q4 2022 | 30,000 | $310 | $10.21 | $10.07 - $10.35 |
| Q3 2022 | 30,000 | $304 | $10.05 | $9.99 - $10.14 |
| Q2 2022 | 39,775 | $399 | $9.99 | $9.94 - $10.66 |
| Q1 2022 | 30,799 | $313 | $9.91 | $9.83 - $10.16 |
| Q4 2021 | 53,760 | $531 | $9.90 | $9.76 - $10.14 |