CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 163,500 | $1,869 | — | — |
| Q2 2022 | 163,500 | $1,854 | — | — |
| Q1 2022 | 163,500 | $1,828 | — | — |
| Q4 2021 | 163,500 | $1,802 | — | — |
| Q3 2021 | 213,500 | $2,323 | — | — |
| Q2 2021 | 213,500 | $2,291 | — | — |
| Q1 2021 | 290,000 | $3,057 | — | — |
| Q4 2020 | 290,000 | $3,054 | — | — |
| Q3 2020 | 290,000 | $3,010 | — | — |
| Q2 2020 | 290,000 | $2,967 | — | — |
| Q1 2020 | 290,000 | $2,938 | — | — |
| Q4 2019 | 290,000 | $2,929 | — | — |
| Q3 2019 | 580,000 | $5,742 | — | — |