CUSIP: G9074V106 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 500,074 | $5,576 | — | — |
| Q1 2024 | 552,426 | $6,057 | — | — |
| Q4 2023 | 552,001 | $5,953 | — | — |
| Q3 2023 | 339,096 | $3,625 | — | — |
| Q2 2023 | 367,600 | $3,847 | — | — |
| Q1 2023 | 367,600 | $3,797 | — | — |
| Q4 2022 | 367,600 | $3,724 | — | — |
| Q3 2022 | 367,900 | $3,646 | — | — |
| Q2 2022 | 501,900 | $4,944 | — | — |
| Q1 2022 | 501,900 | $4,949 | — | — |