CUSIP: G0698L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,702 | $121 | — | — |
| Q1 2023 | 11,702 | $118 | — | — |
| Q4 2022 | 11,702 | $0 | — | — |
| Q3 2022 | 11,702 | $115 | — | — |
| Q2 2022 | 11,702 | $114 | — | — |
| Q1 2022 | 11,702 | $115 | — | — |
| Q4 2021 | 11,702 | $115 | — | — |
| Q3 2021 | 11,702 | $116 | — | — |