CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,989 | $580 | — | — |
| Q4 2023 | 47,989 | $568 | — | — |
| Q3 2023 | 47,989 | $560 | — | — |
| Q2 2023 | 47,989 | $538 | — | — |
| Q1 2023 | 47,989 | $522 | — | — |
| Q4 2022 | 47,999 | $510 | — | — |
| Q3 2022 | 47,999 | $501 | — | — |
| Q2 2022 | 47,999 | $494 | — | — |
| Q1 2022 | 47,999 | $490 | — | — |
| Q4 2021 | 47,999 | $487 | — | — |