CUSIP: 00B3PRM66 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,913 | $237 | — | — |
| Q3 2021 | 4,913 | $267 | — | — |
| Q2 2021 | 6,513 | $270 | — | — |
| Q1 2021 | 6,513 | $259 | — | — |
| Q4 2020 | 14,273 | $545 | — | — |
| Q3 2020 | 15,087 | $479 | — | — |
| Q2 2020 | 15,087 | $345 | — | — |