CUSIP: G0083E102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 71,683 | $866 | — | — |
| Q4 2023 | 71,683 | $848 | — | — |
| Q3 2023 | 71,683 | $837 | — | — |
| Q2 2023 | 71,683 | $804 | — | — |
| Q1 2023 | 71,683 | $779 | — | — |
| Q4 2022 | 71,697 | $761 | — | — |
| Q3 2022 | 71,697 | $748 | — | — |
| Q2 2022 | 71,697 | $738 | — | — |
| Q1 2022 | 71,697 | $731 | — | — |
| Q4 2021 | 71,698 | $728 | — | — |