CUSIP: G0567U101 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 146,857 | $50 | — | — |
| Q1 2024 | 104,357 | $76 | — | — |
| Q4 2023 | 100,402 | $48 | — | — |
| Q3 2023 | 110,009 | $65 | — | — |
| Q2 2023 | 93,252 | $113 | — | — |
| Q1 2023 | 78,023 | $109 | — | — |
| Q4 2022 | 32,246 | $116 | — | — |
| Q3 2022 | 31,557 | $178 | — | — |
| Q2 2022 | 81,789 | $516 | — | — |
| Q1 2022 | 8,296 | $129 | — | — |
| Q4 2021 | 4,283 | $102 | — | — |
| Q3 2021 | 9,014 | $181 | — | — |