CUSIP: 00B0LWK71 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 362,278 | $377 | — | — |
| Q2 2022 | 362,278 | $375 | — | — |
| Q1 2022 | 362,278 | $370 | — | — |
| Q4 2021 | 362,278 | $404 | — | — |
| Q3 2021 | 362,278 | $347 | — | — |
| Q2 2021 | 489,278 | $519 | — | — |
| Q1 2021 | 489,278 | $523 | — | — |
| Q4 2020 | 489,278 | $583 | — | — |
| Q3 2020 | 489,278 | $570 | — | — |
| Q2 2020 | 489,278 | $460 | — | — |
| Q1 2020 | 658,278 | $405 | — | — |
| Q4 2019 | 658,278 | $640 | — | — |