CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,706 | $1,439 | — | — |
| Q2 2022 | 125,706 | $1,427 | — | — |
| Q1 2022 | 125,706 | $1,403 | — | — |
| Q4 2021 | 125,706 | $1,387 | — | — |
| Q3 2021 | 127,356 | $1,386 | — | — |
| Q2 2021 | 102,628 | $1,102 | — | — |
| Q1 2021 | 102,628 | $1,085 | — | — |