CUSIP: g0250x107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 789,206 | $7,718 | — | — |
| Q1 2024 | 779,911 | $7,417 | — | — |
| Q4 2023 | 672,544 | $6,483 | — | — |
| Q3 2023 | 667,374 | $6,113 | — | — |
| Q2 2023 | 597,281 | $5,961 | — | — |
| Q1 2023 | 541,819 | $6,166 | — | — |
| Q4 2022 | 467,846 | $5,572 | — | — |
| Q3 2022 | 453,640 | $4,867 | — | — |
| Q2 2022 | 355,562 | $4,419 | — | — |