CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 162,103 | $1,854 | — | — |
| Q2 2022 | 162,103 | $1,841 | — | — |
| Q1 2022 | 162,103 | $1,809 | — | — |
| Q4 2021 | 162,103 | $1,786 | — | — |
| Q3 2021 | 81,521 | $887 | — | — |
| Q2 2021 | 81,521 | $875 | — | — |
| Q1 2021 | 81,521 | $862 | — | — |
| Q4 2020 | 81,521 | $859 | — | — |