CUSIP: 00BHWQZW1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 494,100 | $427 | — | — |
| Q2 2022 | 494,100 | $395 | — | — |
| Q1 2022 | 494,100 | $418 | — | — |
| Q4 2021 | 937,100 | $604 | — | — |
| Q3 2021 | 937,100 | $547 | — | — |
| Q2 2021 | 937,100 | $554 | — | — |
| Q1 2021 | 937,100 | $418 | — | — |
| Q4 2020 | 697,900 | $341 | — | — |
| Q3 2020 | 697,900 | $199 | — | — |
| Q2 2020 | 697,900 | $333 | — | — |
| Q1 2020 | 455,000 | $176 | — | — |
| Q4 2019 | 455,000 | $469 | — | — |
| Q3 2019 | 1,279,700 | $1,191 | — | — |