CUSIP: g0112r124 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 176,695 | $2 | — | — |
| Q1 2023 | 176,695 | $2 | — | — |
| Q4 2022 | 176,695 | $0 | — | — |
| Q3 2022 | 176,695 | $7 | — | — |
| Q2 2022 | 176,695 | $14 | — | — |
| Q1 2022 | 176,695 | $35 | — | — |
| Q4 2021 | 176,695 | $87 | — | — |
| Q3 2021 | 176,695 | $85 | — | — |
| Q2 2021 | 175,695 | $111 | — | — |
| Q1 2021 | 174,945 | $84 | — | — |