CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 290,000 | $3,318 | — | — |
| Q2 2022 | 290,000 | $3,294 | — | — |
| Q1 2022 | 289,700 | $3,233 | — | — |
| Q4 2021 | 290,000 | $3,204 | — | — |
| Q3 2021 | 260,000 | $2,829 | — | — |
| Q2 2021 | 260,000 | $2,790 | — | — |
| Q1 2021 | 260,000 | $2,749 | — | — |
| Q4 2020 | 360,000 | $3,795 | — | — |
| Q3 2020 | 399,600 | $4,147 | — | — |
| Q2 2020 | 399,600 | $4,088 | — | — |
| Q1 2020 | 399,800 | $4,045 | — | — |
| Q4 2019 | 399,800 | $4,049 | — | — |