CUSIP: g0250x107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,933,404 | $16,125 | — | — |
| Q3 2025 | 2,003,404 | $16 | — | — |
| Q2 2025 | 2,003,404 | $18,411 | — | — |
| Q1 2025 | 2,003,404 | $19,433 | — | — |
| Q4 2024 | 2,003,404 | $18,852 | — | — |
| Q3 2024 | 1,444,534 | $16,367 | — | — |
| Q2 2024 | 1,444,534 | $14,128 | — | — |
| Q1 2024 | 1,444,534 | $13,738 | — | — |
| Q4 2023 | 1,444,534 | $13,925 | — | — |
| Q3 2023 | 5,244,534 | $48,040 | — | — |
| Q2 2023 | 5,244,534 | $52,340 | — | — |
| Q1 2023 | 5,244,534 | $59,683 | — | — |
| Q4 2022 | 5,243,514 | $62,450 | — | — |
| Q3 2022 | 5,243,514 | $56,263 | — | — |