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 | 353,999 | $4,004 | $11.15 | $11.00 - $11.31 |
| Q3 2023 | 354,000 | $3,894 | $10.90 | $10.71 - $11.05 |
| Q2 2023 | 368,989 | $3,952 | $10.58 | $9.51 - $10.82 |
| Q1 2023 | 402,598 | $4,199 | $10.39 | $10.28 - $10.47 |