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 | 100,000 | $1,131 | $11.15 | $11.00 - $11.31 |
| Q3 2023 | 100,000 | $1,101 | $10.90 | $10.71 - $11.05 |
| Q2 2023 | 100,000 | $1,068 | $10.58 | $9.51 - $10.82 |
| Q1 2023 | 100,000 | $1,046 | $10.39 | $10.28 - $10.47 |
| Q4 2022 | 272,823 | $3 | $10.21 | $10.07 - $10.35 |
| Q3 2022 | 98,200 | $994 | $10.05 | $9.99 - $10.14 |
| Q2 2022 | 98,200 | $981 | $9.99 | $9.94 - $10.66 |