CUSIP: C00206R10 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,211 | $450 | — | — |
| Q1 2023 | 24,639 | $474 | — | — |
| Q4 2022 | 24,498 | $451 | — | — |
| Q3 2022 | 18,883 | $290 | — | — |
| Q2 2022 | 18,865 | $395 | — | — |
| Q1 2022 | 18,925 | $447 | — | — |
| Q4 2021 | 20,322 | $500 | — | — |
| Q3 2021 | 21,517 | $581 | — | — |
| Q2 2021 | 21,412 | $616 | — | — |
| Q1 2021 | 20,753 | $628 | — | — |
| Q4 2020 | 22,505 | $647 | — | — |
| Q3 2020 | 26,057 | $743 | — | — |