CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 260,000 | $2,907 | — | — |
| Q4 2021 | 260,000 | $2,876 | — | — |
| Q3 2021 | 260,000 | $2,829 | — | — |
| Q2 2021 | 260,000 | $2,795 | — | — |
| Q1 2021 | 285,000 | $3,007 | — | — |
| Q4 2020 | 285,000 | $3,015 | — | — |
| Q3 2020 | 285,000 | $2,941 | — | — |
| Q2 2020 | 285,000 | $2,947 | — | — |
| Q1 2020 | 285,000 | $2,887 | — | — |