CUSIP: 00BYWFSB7 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,220 | $240 | — | — |
| Q2 2022 | 23,220 | $223 | — | — |
| Q1 2022 | 23,220 | $272 | — | — |
| Q4 2021 | 23,220 | $281 | — | — |
| Q3 2021 | 23,220 | $267 | — | — |
| Q2 2021 | 31,320 | $279 | — | — |
| Q1 2021 | 31,320 | $238 | — | — |
| Q4 2020 | 31,320 | $248 | — | — |