CUSIP: 00B1KFX13 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,571 | $275 | — | — |
| Q2 2022 | 43,571 | $278 | — | — |
| Q1 2022 | 87,471 | $653 | — | — |
| Q4 2021 | 87,471 | $588 | — | — |
| Q3 2021 | 21,171 | $125 | — | — |
| Q2 2021 | 51,000 | $334 | — | — |
| Q1 2021 | 38,500 | $242 | — | — |
| Q4 2020 | 38,500 | $248 | — | — |