CUSIP: 00BCRWL65 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,492 | $267 | — | — |
| Q2 2022 | 6,492 | $222 | — | — |
| Q1 2022 | 6,492 | $264 | — | — |
| Q4 2021 | 6,492 | $295 | — | — |
| Q3 2021 | 6,492 | $284 | — | — |
| Q2 2021 | 8,692 | $350 | — | — |
| Q1 2021 | 8,692 | $302 | — | — |
| Q4 2020 | 15,469 | $585 | — | — |
| Q3 2020 | 10,474 | $282 | — | — |
| Q2 2020 | 10,474 | $234 | — | — |