CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,000 | $1,261 | — | — |
| Q3 2022 | 125,000 | $1,236 | — | — |
| Q2 2022 | 125,000 | $1,225 | — | — |
| Q1 2022 | 125,000 | $1,233 | — | — |
| Q4 2021 | 125,000 | $1,238 | — | — |
| Q3 2021 | 125,000 | $1,244 | — | — |
| Q2 2021 | 125,000 | $1,239 | — | — |