CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,220 | $277 | — | — |
| Q2 2022 | 24,220 | $275 | — | — |
| Q1 2022 | 24,220 | $270 | — | — |
| Q4 2021 | 24,220 | $267 | — | — |
| Q3 2021 | 53,332 | $580 | — | — |
| Q2 2021 | 53,332 | $572 | — | — |
| Q1 2021 | 24,220 | $256 | — | — |
| Q4 2020 | 24,220 | $255 | — | — |