CUSIP: 00BYM4063 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 131,600 | $233 | — | — |
| Q2 2022 | 131,600 | $284 | — | — |
| Q1 2022 | 131,600 | $323 | — | — |
| Q4 2021 | 124,500 | $312 | — | — |
| Q3 2021 | 124,500 | $272 | — | — |
| Q2 2021 | 148,200 | $390 | — | — |
| Q1 2021 | 148,200 | $339 | — | — |
| Q4 2020 | 200,900 | $504 | — | — |
| Q3 2020 | 411,100 | $840 | — | — |
| Q2 2020 | 388,800 | $745 | — | — |
| Q1 2020 | 388,800 | $480 | — | — |
| Q4 2019 | 388,800 | $724 | — | — |