CUSIP: 00BYXYHM7 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 864,600 | $471 | — | — |
| Q2 2022 | 864,600 | $374 | — | — |
| Q1 2022 | 864,600 | $451 | — | — |
| Q4 2021 | 864,600 | $517 | — | — |
| Q3 2021 | 1,569,200 | $846 | — | — |
| Q2 2021 | 2,882,000 | $1,190 | — | — |
| Q1 2021 | 2,882,000 | $1,057 | — | — |
| Q4 2020 | 2,882,000 | $1,014 | — | — |
| Q3 2020 | 1,217,000 | $402 | — | — |
| Q2 2020 | 1,217,000 | $378 | — | — |
| Q1 2020 | 1,217,000 | $310 | — | — |
| Q4 2019 | 965,000 | $343 | — | — |