CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,076 | $504 | — | — |
| Q2 2022 | 64,077 | $728 | — | — |
| Q1 2022 | 76,381 | $852 | — | — |
| Q4 2021 | 83,878 | $924 | — | — |
| Q3 2021 | 119,720 | $1,303 | — | — |
| Q2 2021 | 219,878 | $2,359 | — | — |
| Q1 2021 | 184,878 | $1,954 | — | — |
| Q4 2020 | 369,680 | $3,896 | — | — |
| Q3 2020 | 240,534 | $2,497 | — | — |
| Q2 2020 | 39,962 | $409 | — | — |
| Q1 2020 | 61,750 | $626 | — | — |
| Q4 2019 | 61,750 | $624 | — | — |