CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,500 | $292 | — | — |
| Q3 2022 | 27,500 | $287 | — | — |
| Q2 2022 | 39,200 | $404 | — | — |
| Q1 2022 | 39,200 | $399 | — | — |
| Q4 2021 | 39,200 | $396 | — | — |
| Q3 2021 | 39,200 | $394 | — | — |