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 | 127,489 | $1,442 | $11.15 | $11.00 - $11.31 |
| Q3 2023 | 127,489 | $1,407 | $10.90 | $10.71 - $11.05 |
| Q2 2023 | 127,489 | $1,365 | $10.58 | $9.51 - $10.82 |
| Q1 2023 | 127,489 | $1,335 | $10.39 | $10.28 - $10.47 |
| Q4 2022 | 113,612 | $1,174 | $10.21 | $10.07 - $10.35 |
| Q3 2022 | 113,612 | $1,149 | $10.05 | $9.99 - $10.14 |
| Q2 2022 | 113,612 | $1,138 | $9.99 | $9.94 - $10.66 |
| Q1 2022 | 115,013 | $1,169 | $9.91 | $9.83 - $10.16 |
| Q4 2021 | 115,213 | $1,138 | $9.90 | $9.76 - $10.14 |