CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 54,319 | $548 | — | — |
| Q3 2022 | 54,319 | $537 | — | — |
| Q2 2022 | 54,319 | $532 | — | — |
| Q1 2022 | 54,319 | $536 | — | — |
| Q4 2021 | 54,319 | $538 | — | — |
| Q3 2021 | 54,319 | $540 | — | — |
| Q2 2021 | 54,319 | $538 | — | — |