CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62,985 | $761 | — | — |
| Q4 2023 | 62,985 | $745 | — | — |
| Q3 2023 | 62,985 | $735 | — | — |
| Q2 2023 | 62,985 | $706 | — | — |
| Q1 2023 | 62,985 | $684 | — | — |
| Q4 2022 | 98,100 | $1,042 | — | — |
| Q3 2022 | 98,100 | $1,025 | — | — |
| Q2 2022 | 98,100 | $1,010 | — | — |
| Q1 2022 | 98,100 | $1,001 | — | — |
| Q4 2021 | 100,000 | $1,013 | — | — |
| Q3 2021 | 100,000 | $1,016 | — | — |